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PALLE HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147283
Højager Allé 9, 5863 Ferritslev Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -21.42 | 3.85 | -6.79 | -8.54 |
| EBIT | -18.11 | -21.42 | 3.85 | -6.79 | -8.54 |
| Other financial income | 27.75 | 19.07 | 39.09 | 33.13 | 50.60 |
| Other financial expenses | -15.85 | -32.59 | -7.58 | -7.26 | -16.98 |
| Pre-tax profit | -6.21 | -34.94 | 35.35 | 19.08 | 25.09 |
| Income taxes | 0.01 | 0.06 | 0.02 | -2.84 | -5.50 |
| Net earnings | -6.20 | -34.88 | 35.38 | 16.24 | 19.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Inventories total | |||||
| Current other receivables | 70.92 | 80.24 | |||
| Current deferred tax assets | 20.00 | 6.00 | 4.14 | 6.12 | 4.55 |
| Short term receivables total | 90.93 | 86.24 | 4.14 | 6.12 | 4.55 |
| Other current investments | 1 179.09 | 1 213.51 | 828.38 | 1 231.93 | |
| Cash and bank deposits | 968.34 | 380.47 | 347.16 | 630.40 | 187.77 |
| Cash and cash equivalents | 968.34 | 1 559.56 | 1 560.66 | 1 458.78 | 1 419.70 |
| Balance sheet total (assets) | 1 959.27 | 1 645.81 | 1 564.81 | 1 464.90 | 1 424.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 67.50 | 79.40 |
| Retained earnings | 1 474.50 | 1 350.51 | 1 193.63 | 1 161.50 | 1 098.34 |
| Profit of the financial year | -6.20 | -34.88 | 35.38 | 16.24 | 19.59 |
| Shareholders equity total | 1 893.31 | 1 558.43 | 1 476.00 | 1 370.24 | 1 322.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.10 | ||||
| Current owed to participating | 69.78 | 82.56 | 88.41 | 95.68 | |
| Other non-interest bearing current liabilities | 48.86 | 17.60 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 65.96 | 87.38 | 88.80 | 94.66 | 101.93 |
| Balance sheet total (liabilities) | 1 959.27 | 1 645.81 | 1 564.81 | 1 464.90 | 1 424.26 |
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