Palle Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848291
St Bredlundvej 7, Vrads 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -7.35 | -6.07 | -5.00 |
| EBIT | -4.50 | -4.63 | -7.35 | -6.07 | -5.00 |
| Other financial income | 4.42 | 8.97 | 9.57 | ||
| Other financial expenses | -0.65 | -3.47 | -3.22 | -0.78 | -3.85 |
| Net income from associates (fin.) | 245.58 | 35.98 | 307.53 | 57.15 | 17.98 |
| Pre-tax profit | 244.85 | 36.85 | 306.52 | 50.29 | 9.13 |
| Income taxes | 0.04 | -0.38 | 0.24 | 1.34 | 1.10 |
| Net earnings | 244.89 | 36.47 | 306.76 | 51.63 | 10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.41 | 175.39 | 232.92 | 290.07 | 308.04 |
| Investments total | 339.41 | 175.39 | 232.92 | 290.07 | 308.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.19 | 796.36 | 611.95 | ||
| Current other receivables | 267.59 | 543.50 | |||
| Current deferred tax assets | 8.02 | 10.61 | 0.22 | 15.07 | |
| Short term receivables total | 275.61 | 554.11 | 713.41 | 796.36 | 627.01 |
| Cash and bank deposits | 0.68 | ||||
| Cash and cash equivalents | 0.68 | ||||
| Balance sheet total (assets) | 615.02 | 729.50 | 946.33 | 1 086.42 | 935.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 289.41 | 125.39 | 432.92 | 240.67 | 258.04 |
| Retained earnings | -37.23 | 315.19 | -13.07 | 427.04 | 400.30 |
| Profit of the financial year | 244.89 | 36.47 | 306.76 | 51.63 | 10.23 |
| Shareholders equity total | 602.38 | 583.55 | 833.81 | 828.24 | 779.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | 0.32 | 1.00 | |
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.06 | 107.12 | 150.18 | 150.18 | |
| Short-term deferred tax liabilities | 74.48 | ||||
| Other non-interest bearing current liabilities | 8.64 | 91.49 | 28.21 | ||
| Current liabilities total | 12.64 | 145.95 | 112.52 | 258.18 | 156.18 |
| Balance sheet total (liabilities) | 615.02 | 729.50 | 946.33 | 1 086.42 | 935.74 |
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