PALLE DYRHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262127
Kragebjergvej 4, Sandby 4171 Glumsø
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-1.53
Income from other inv. held as non-curr. assets-26.12- 112.1046.66- 145.64
Pre-tax profit-26.12- 113.6246.66- 145.64
Income taxes10.03
Net earnings-26.12- 103.5946.66- 145.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies98.8833.44
Investments total98.8833.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 076.99994.26888.70701.86
Current deferred tax assets2.002.00
Short term receivables total1 076.99996.26890.70701.86
Balance sheet total (assets)1 175.87996.26924.14701.86

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40139.20108.00
Retained earnings966.84848.13623.33672.19
Profit of the financial year-26.12- 103.5946.66- 145.64
Shareholders equity total1 169.121 008.74902.99651.54
Non-current liabilities total
Current trade creditors6.006.006.006.00
Current owed to participating0.76-18.4815.1515.15
Other non-interest bearing current liabilities29.16
Current liabilities total6.76-12.4821.1550.31
Balance sheet total (liabilities)1 175.87996.26924.14701.86
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