PALLE HOE ApS — Credit Rating and Financial Key Figures
CVR number: 34580790
Vibensholmsvej 8, Fredtofte 2980 Kokkedal
palle@pallehoe.dk
tel: 40810142
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.88 | ||||
| External services | -21.71 | -44.79 | |||
| Gross profit | 77.17 | -44.79 | -39.00 | -12.00 | 30.21 |
| Total depreciation | -24.14 | ||||
| EBIT | 77.17 | -44.79 | -39.00 | -12.00 | 6.07 |
| Other financial expenses | -1.10 | -1.10 | -0.40 | ||
| Pre-tax profit | 76.07 | -45.89 | -39.00 | -12.00 | 5.66 |
| Net earnings | 76.07 | -45.89 | -39.00 | -12.00 | 5.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.58 | ||||
| Tangible assets total | 96.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 75.90 | |||
| Current other receivables | 18.82 | 2.48 | 5.00 | 2.01 | |
| Short term receivables total | 18.82 | 2.48 | 10.00 | 5.00 | 77.91 |
| Cash and bank deposits | 112.78 | 95.60 | 48.00 | 41.00 | 172.18 |
| Cash and cash equivalents | 112.78 | 95.60 | 48.00 | 41.00 | 172.18 |
| Balance sheet total (assets) | 131.60 | 98.08 | 58.00 | 46.00 | 346.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.47 | 43.60 | -2.00 | -41.00 | -54.95 |
| Profit of the financial year | 76.07 | -45.89 | -39.00 | -12.00 | 5.66 |
| Shareholders equity total | 123.60 | 77.70 | 39.00 | 27.00 | 30.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 20.38 | 19.00 | 19.00 | 155.45 |
| Current owed to group member | 145.00 | ||||
| Other non-interest bearing current liabilities | 15.50 | ||||
| Current liabilities total | 8.00 | 20.38 | 19.00 | 19.00 | 315.96 |
| Balance sheet total (liabilities) | 131.60 | 98.08 | 58.00 | 46.00 | 346.67 |
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