PALM BROKERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835646
Kongevejen 442, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.25 | -7.20 | -7.65 | -7.82 | -8.10 |
| Other financial income | 166.09 | 894.13 | 451.87 | 1 228.76 | 961.25 |
| Other financial expenses | -8.52 | -10.97 | -1 021.32 | -0.64 | -2.37 |
| Net income from associates (fin.) | 67.05 | 707.18 | 100.73 | 71.89 | - 490.91 |
| Pre-tax profit | 217.37 | 1 583.13 | - 476.38 | 1 292.21 | 459.86 |
| Income taxes | -33.08 | - 192.89 | 28.30 | - 171.89 | - 209.69 |
| Net earnings | 184.30 | 1 390.24 | - 448.08 | 1 120.32 | 250.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.03 | 1 495.20 | 1 345.93 | 1 417.83 | 926.92 |
| Investments total | 788.03 | 1 495.20 | 1 345.93 | 1 417.83 | 926.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.83 | 92.48 | |||
| Current deferred tax assets | 9.46 | 197.08 | 28.30 | 20.19 | |
| Short term receivables total | 9.46 | 197.08 | 62.13 | 112.67 | |
| Other current investments | 4 908.24 | 5 543.68 | 4 250.92 | 5 266.51 | 6 100.28 |
| Cash and bank deposits | 176.00 | 11.25 | 378.66 | 80.48 | 43.73 |
| Cash and cash equivalents | 5 084.24 | 5 554.93 | 4 629.58 | 5 346.99 | 6 144.01 |
| Balance sheet total (assets) | 5 881.73 | 7 247.21 | 6 037.65 | 6 877.49 | 7 070.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 253.20 |
| Retained earnings | 4 931.10 | 4 886.60 | 6 041.24 | 5 349.17 | 6 216.28 |
| Profit of the financial year | 184.30 | 1 390.24 | - 448.08 | 1 120.32 | 250.17 |
| Shareholders equity total | 5 466.40 | 6 630.65 | 5 953.77 | 6 838.49 | 6 844.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.94 | 0.46 | 0.46 | 0.46 | 0.46 |
| Current owed to group member | 246.87 | 257.65 | 48.35 | ||
| Short-term deferred tax liabilities | 0.27 | 352.21 | 77.17 | 32.29 | 171.22 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 415.33 | 616.57 | 83.88 | 39.00 | 226.28 |
| Balance sheet total (liabilities) | 5 881.73 | 7 247.21 | 6 037.65 | 6 877.49 | 7 070.93 |
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