Palle Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848291
Globevænget 1, Vrads 8654 Bryrup
tel: 22126564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -7.35 | -6.07 | -5.00 | -5.31 |
| EBIT | -4.63 | -7.35 | -6.07 | -5.00 | -5.31 |
| Other financial income | 8.97 | 9.57 | 0.00 | ||
| Other financial expenses | -3.47 | -3.22 | -0.78 | -3.85 | -4.17 |
| Net income from associates (fin.) | 35.98 | 307.53 | 57.15 | 17.98 | 227.49 |
| Pre-tax profit | 36.85 | 306.52 | 50.29 | 9.13 | 218.01 |
| Income taxes | -0.38 | 0.24 | 1.34 | 1.10 | 1.19 |
| Net earnings | 36.47 | 306.76 | 51.63 | 10.23 | 219.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.39 | 232.92 | 290.07 | 308.04 | 535.53 |
| Investments total | 175.39 | 232.92 | 290.07 | 308.04 | 535.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.19 | 796.36 | 611.95 | 443.72 | |
| Current other receivables | 543.50 | ||||
| Current deferred tax assets | 10.61 | 0.22 | 15.07 | 13.53 | |
| Short term receivables total | 554.11 | 713.41 | 796.36 | 627.01 | 457.25 |
| Cash and bank deposits | 0.68 | 0.69 | |||
| Cash and cash equivalents | 0.68 | 0.69 | |||
| Balance sheet total (assets) | 729.50 | 946.33 | 1 086.42 | 935.74 | 993.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 125.39 | 432.92 | 240.67 | 258.04 | 485.53 |
| Retained earnings | 315.19 | -13.07 | 427.04 | 400.30 | 115.53 |
| Profit of the financial year | 36.47 | 306.76 | 51.63 | 10.23 | 219.19 |
| Shareholders equity total | 583.55 | 833.81 | 828.24 | 779.57 | 937.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | 0.32 | 1.00 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.06 | 107.12 | 150.18 | 150.18 | 50.71 |
| Short-term deferred tax liabilities | 74.48 | ||||
| Other non-interest bearing current liabilities | 91.49 | 28.21 | |||
| Current liabilities total | 145.95 | 112.52 | 258.18 | 156.18 | 55.71 |
| Balance sheet total (liabilities) | 729.50 | 946.33 | 1 086.42 | 935.74 | 993.47 |
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