Paloke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38492977
Plantagevej 20, 7330 Brande
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -3.75 | -4.38 | -10.00 | -7.25 |
| Gross profit | -4.51 | -3.75 | -4.38 | -10.00 | -7.25 |
| EBIT | -4.51 | -3.75 | -4.38 | -10.00 | -7.25 |
| Other financial income | 36.83 | ||||
| Other financial expenses | -0.40 | -0.62 | -2.33 | ||
| Net income from associates (fin.) | 1 179.15 | - 325.31 | 3 579.02 | - 139.63 | 5 420.41 |
| Pre-tax profit | 1 174.24 | - 329.69 | 3 572.31 | - 149.63 | 5 450.00 |
| Income taxes | 1.08 | 0.96 | 1.50 | 2.20 | -8.71 |
| Net earnings | 1 175.32 | - 328.72 | 3 573.81 | - 147.43 | 5 441.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 878.45 | 6 553.14 | 10 132.16 | 7 492.53 | 11 612.94 |
| Investments total | 7 878.45 | 6 553.14 | 10 132.16 | 7 492.53 | 11 612.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 136.83 | ||||
| Current deferred tax assets | 195.26 | 196.22 | 1.50 | 2.20 | |
| Short term receivables total | 195.26 | 196.22 | 1.50 | 2.20 | 1 136.83 |
| Cash and bank deposits | 116.44 | 112.07 | 14.73 | 1.48 | 125.66 |
| Cash and cash equivalents | 116.44 | 112.07 | 14.73 | 1.48 | 125.66 |
| Balance sheet total (assets) | 8 190.15 | 6 861.43 | 10 148.39 | 7 496.21 | 12 875.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 948.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 2 575.91 | 345.10 | 4 683.29 | ||
| Retained earnings | - 895.66 | 279.65 | -3 572.97 | 1 231.64 | -5 253.98 |
| Profit of the financial year | 1 175.32 | - 328.72 | 3 573.81 | - 147.43 | 5 441.29 |
| Shareholders equity total | 1 329.66 | 0.93 | 3 574.74 | 2 479.31 | 6 920.60 |
| Non-current owed to group member | 6 856.94 | 6 856.94 | 6 570.09 | 5 010.60 | 5 875.60 |
| Non-current liabilities total | 6 856.94 | 6 856.94 | 6 570.09 | 5 010.60 | 5 875.60 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 66.48 |
| Current liabilities total | 3.55 | 3.55 | 3.55 | 6.30 | 79.24 |
| Balance sheet total (liabilities) | 8 190.15 | 6 861.43 | 10 148.39 | 7 496.21 | 12 875.44 |
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