PALLE HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147283
Højager Allé 9, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -18.11 | -21.42 | 3.85 | -6.79 |
| EBIT | -17.73 | -18.11 | -21.42 | 3.85 | -6.79 |
| Other financial income | 59.39 | 27.75 | 19.07 | 39.09 | 33.13 |
| Other financial expenses | -15.48 | -15.85 | -32.59 | -7.58 | -7.26 |
| Pre-tax profit | 26.18 | -6.21 | -34.94 | 35.35 | 19.08 |
| Income taxes | -5.74 | 0.01 | 0.06 | 0.02 | -2.84 |
| Net earnings | 20.44 | -6.20 | -34.88 | 35.38 | 16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 800.00 | 900.00 | |||
| Long term receivables total | 1 800.00 | 900.00 | |||
| Inventories total | |||||
| Current other receivables | 70.92 | 70.92 | 80.24 | ||
| Current deferred tax assets | 14.26 | 20.00 | 6.00 | 4.14 | 6.12 |
| Short term receivables total | 85.18 | 90.93 | 86.24 | 4.14 | 6.12 |
| Other current investments | 1 179.09 | 1 213.51 | 828.38 | ||
| Cash and bank deposits | 4 176.17 | 968.34 | 380.47 | 347.16 | 630.40 |
| Cash and cash equivalents | 4 176.17 | 968.34 | 1 559.56 | 1 560.66 | 1 458.78 |
| Balance sheet total (assets) | 6 061.35 | 1 959.27 | 1 645.81 | 1 564.81 | 1 464.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 5 754.06 | 1 474.50 | 1 350.51 | 1 193.63 | 1 161.50 |
| Profit of the financial year | 20.44 | -6.20 | -34.88 | 35.38 | 16.24 |
| Shareholders equity total | 6 012.50 | 1 893.31 | 1 558.43 | 1 476.00 | 1 370.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.60 | 17.10 | |||
| Current owed to participating | 69.78 | 82.56 | 88.41 | ||
| Other non-interest bearing current liabilities | 32.25 | 48.86 | 17.60 | 6.25 | 6.25 |
| Current liabilities total | 48.85 | 65.96 | 87.38 | 88.80 | 94.66 |
| Balance sheet total (liabilities) | 6 061.35 | 1 959.27 | 1 645.81 | 1 564.81 | 1 464.90 |
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