PALMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21085790
Peder Kællers Vej 11 D, 8700 Horsens
arnechristensen397@gmail.com
tel: 40308556
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.13 | -27.74 | -21.19 | -18.34 | -21.85 |
| EBIT | -27.13 | -27.74 | -21.19 | -18.34 | -21.85 |
| Other financial income | 177.30 | 85.76 | 182.99 | 6.12 | |
| Other financial expenses | -76.89 | -0.02 | -1.53 | - 198.14 | |
| Pre-tax profit | - 104.01 | 149.54 | 64.57 | 163.12 | - 213.87 |
| Income taxes | 22.71 | -32.89 | -14.19 | -36.21 | 47.05 |
| Net earnings | -81.31 | 116.65 | 50.38 | 126.90 | - 166.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | 189.35 | |||
| Current deferred tax assets | 25.56 | 0.00 | 2.88 | 48.03 | |
| Short term receivables total | 25.56 | 0.00 | 5.67 | 189.35 | 48.03 |
| Other current investments | 1 416.39 | 1 748.36 | 1 634.25 | 1 503.98 | 376.34 |
| Cash and bank deposits | 339.88 | 0.12 | 2.69 | 13.36 | 978.32 |
| Cash and cash equivalents | 1 756.27 | 1 748.49 | 1 636.94 | 1 517.34 | 1 354.67 |
| Balance sheet total (assets) | 1 781.84 | 1 748.49 | 1 642.62 | 1 706.68 | 1 402.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 156.25 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 199.91 | 962.35 | 979.00 | 929.38 | 956.29 |
| Profit of the financial year | -81.31 | 116.65 | 50.38 | 126.90 | - 166.82 |
| Shareholders equity total | 1 768.60 | 1 735.25 | 1 629.38 | 1 656.29 | 1 389.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | |||
| Current owed to participating | 0.11 | 0.11 | |||
| Short-term deferred tax liabilities | 37.16 | ||||
| Other non-interest bearing current liabilities | 13.23 | 13.23 | 13.23 | ||
| Current liabilities total | 13.23 | 13.23 | 13.23 | 50.40 | 13.23 |
| Balance sheet total (liabilities) | 1 781.84 | 1 748.49 | 1 642.62 | 1 706.68 | 1 402.70 |
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