PALLE WILLEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21352780
Skovbovænget 95 A, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.75 | - 296.90 | - 321.82 | - 323.82 | - 395.25 |
| Employee benefit expenses | - 393.28 | -21.51 | -24.92 | ||
| EBIT | - 591.03 | - 318.41 | - 346.74 | - 323.82 | - 395.25 |
| Other financial income | 1 684.43 | 10 645.47 | 1 161.13 | 5 178.78 | 1 203.03 |
| Other financial expenses | -3 932.63 | -1 222.94 | -5 282.55 | -1 061.97 | - 215.73 |
| Net income from associates (fin.) | -12 508.81 | 155.77 | 690.77 | 1 912.38 | -3 243.93 |
| Pre-tax profit | -15 348.04 | 9 259.89 | -3 777.39 | 5 705.37 | -2 651.87 |
| Income taxes | 522.61 | -2 003.87 | 995.45 | -1 020.09 | - 132.41 |
| Net earnings | -14 825.43 | 7 256.02 | -2 781.94 | 4 685.28 | -2 784.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.93 | 10 354.45 | 11 045.23 | 12 957.61 | 9 713.68 |
| Investments total | 729.73 | 10 433.25 | 11 124.02 | 13 040.02 | 9 807.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 083.05 | 104.96 | 104.96 | 104.96 | |
| Prepayments and accrued income | 1.02 | 1.03 | 2.12 | 2.22 | |
| Current other receivables | 1 703.91 | 30.00 | 30.00 | 157.13 | 294.49 |
| Current deferred tax assets | 1 471.27 | 47.37 | 1 104.94 | 201.25 | 173.78 |
| Short term receivables total | 12 258.23 | 183.35 | 1 240.93 | 465.45 | 470.49 |
| Other current investments | 19 107.87 | 21 978.80 | 14 856.12 | 14 004.15 | 8 282.71 |
| Cash and bank deposits | 9 033.47 | 9 375.37 | 8 841.17 | 6 191.24 | 9 637.36 |
| Cash and cash equivalents | 28 141.34 | 31 354.17 | 23 697.30 | 20 195.40 | 17 920.07 |
| Balance sheet total (assets) | 41 129.29 | 41 970.78 | 36 062.26 | 33 700.87 | 28 198.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 2 700.00 | 4 500.00 |
| Retained earnings | 53 408.32 | 30 582.89 | 34 838.91 | 25 356.97 | 25 542.25 |
| Profit of the financial year | -14 825.43 | 7 256.02 | -2 781.94 | 4 685.28 | -2 784.28 |
| Shareholders equity total | 40 982.89 | 41 238.91 | 35 456.97 | 33 142.25 | 27 657.97 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 615.81 | 26.41 | |||
| Non-current liabilities total | 615.81 | 26.41 | |||
| Current trade creditors | 31.97 | 31.97 | 31.97 | 30.00 | 90.00 |
| Current owed to group member | 423.66 | ||||
| Short-term deferred tax liabilities | 568.44 | 528.62 | |||
| Other non-interest bearing current liabilities | 114.43 | 84.09 | 4.88 | ||
| Current liabilities total | 146.41 | 116.06 | 605.28 | 558.62 | 513.66 |
| Balance sheet total (liabilities) | 41 129.29 | 41 970.78 | 36 062.26 | 33 700.87 | 28 198.05 |
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