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Paloke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38492977
Plantagevej 20, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.75-4.38-10.00-7.25-8.50
Gross profit-3.75-4.38-10.00-7.25-8.50
EBIT-3.75-4.38-10.00-7.25-8.50
Other financial income36.83936.83
Other financial expenses-0.62-2.33
Net income from associates (fin.)- 325.313 579.02- 139.635 420.41450.85
Pre-tax profit- 329.693 572.31- 149.635 450.001 379.17
Income taxes0.961.502.20-8.71- 204.23
Net earnings- 328.723 573.81- 147.435 441.291 174.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 553.1410 132.167 492.5311 612.941 360.62
Investments total6 553.1410 132.167 492.5311 612.941 360.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 136.832 197.89
Current other receivables2 170.00
Current deferred tax assets196.221.502.20
Short term receivables total196.221.502.201 136.834 367.89
Cash and bank deposits112.0714.731.48125.66577.57
Cash and cash equivalents112.0714.731.48125.66577.57
Balance sheet total (assets)6 861.4310 148.397 496.2112 875.446 306.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased948.001 000.002 000.00
Other reserves2 575.91345.104 683.29
Retained earnings279.65-3 572.971 231.64-5 253.984 870.60
Profit of the financial year- 328.723 573.81- 147.435 441.291 174.94
Shareholders equity total0.933 574.742 479.316 920.606 095.54
Non-current owed to group member6 856.946 570.095 010.605 875.60
Non-current liabilities total6 856.946 570.095 010.605 875.60
Current trade creditors3.503.506.256.256.25
Short-term deferred tax liabilities6.51204.23
Other non-interest bearing current liabilities0.050.050.0566.480.05
Current liabilities total3.553.556.3079.24210.53
Balance sheet total (liabilities)6 861.4310 148.397 496.2112 875.446 306.08
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