PALM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35649379
Søndervang 8 B, Borsholm 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -8.00 | -4.00 | -1.01 | -0.86 |
| EBIT | -5.51 | -8.00 | -4.00 | -1.01 | -0.86 |
| Other financial income | 10.36 | 213.31 | 245.82 | 312.88 | 77.31 |
| Other financial expenses | -5.47 | - 210.33 | - 249.58 | - 207.24 | -77.49 |
| Net income from associates (fin.) | 22.15 | - 100.94 | |||
| Pre-tax profit | 21.53 | - 105.96 | -7.75 | 104.63 | -1.04 |
| Income taxes | 0.14 | 1.10 | -1.04 | -23.00 | 0.23 |
| Net earnings | 21.66 | - 104.86 | -8.79 | 81.63 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.94 | ||||
| Investments total | 150.94 | ||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 138.95 | |||
| Current other receivables | 7 305.47 | 7 140.07 | 6 964.06 | 1 830.57 | |
| Current deferred tax assets | 1.64 | 2.74 | 1.71 | 0.23 | |
| Short term receivables total | 1.64 | 7 358.22 | 7 141.77 | 7 103.01 | 1 830.80 |
| Balance sheet total (assets) | 552.58 | 7 358.22 | 7 141.77 | 7 103.01 | 1 830.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 148.75 | ||||
| Retained earnings | 91.07 | 261.49 | 156.63 | -77.17 | 4.47 |
| Profit of the financial year | 21.66 | - 104.86 | -8.79 | 81.63 | -0.81 |
| Shareholders equity total | 311.49 | 206.63 | 197.83 | 279.47 | 53.66 |
| Non-current other liabilities | 170.00 | 6 920.00 | |||
| Non-current deferred tax liabilities | 6 750.00 | 6 750.00 | 1 750.00 | ||
| Non-current liabilities total | 170.00 | 6 920.00 | 6 750.00 | 6 750.00 | 1 750.00 |
| Current trade creditors | 8.00 | 16.00 | 20.00 | 21.00 | 21.00 |
| Current owed to group member | 142.69 | 6.14 | |||
| Short-term deferred tax liabilities | 21.30 | ||||
| Other non-interest bearing current liabilities | 63.10 | 215.59 | 31.25 | 31.25 | |
| Current liabilities total | 71.10 | 231.59 | 193.94 | 73.55 | 27.14 |
| Balance sheet total (liabilities) | 552.58 | 7 358.22 | 7 141.77 | 7 103.01 | 1 830.80 |
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