PAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27506933
Ahlmanns Alle 27, 2900 Hellerup
per@a-travel.dk
tel: 61702410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.96 | 637.88 | -51.79 | -69.65 | - 149.51 |
| Employee benefit expenses | - 250.00 | ||||
| Other operating expenses | - 200.00 | ||||
| EBIT | 426.96 | 387.88 | -51.79 | -69.65 | - 149.51 |
| Other financial income | 319.00 | 1 035.76 | 669.00 | 1 510.10 | 1 477.40 |
| Other financial expenses | -8.19 | -2.04 | -1 291.15 | -13.66 | -81.57 |
| Reduction non-current investment assets | -60.00 | ||||
| Income from other inv. held as non-curr. assets | - 205.11 | 200.08 | 93.20 | 727.21 | - 548.93 |
| Net income from associates (fin.) | -99.23 | 283.86 | 5 937.03 | 2 924.13 | 7 207.12 |
| Pre-tax profit | 433.42 | 1 905.53 | 5 356.30 | 5 078.13 | 7 844.50 |
| Income taxes | - 164.47 | - 312.91 | 251.25 | - 337.96 | - 313.17 |
| Net earnings | 268.95 | 1 592.62 | 5 607.56 | 4 740.16 | 7 531.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.09 | 744.18 | 6 681.21 | 4 605.34 | 9 420.42 |
| Participating interests | 185.00 | 293.00 | 185.00 | ||
| Investments total | 513.09 | 744.18 | 6 866.21 | 4 898.34 | 9 605.42 |
| Non-current loans receivable | 2 832.62 | 3 032.70 | 3 602.12 | 4 233.57 | 3 597.90 |
| Long term receivables total | 2 832.62 | 3 032.70 | 3 602.12 | 4 233.57 | 3 597.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.50 | 7.20 | 37.88 | 7.52 | 7.52 |
| Current owed by particip. interest comp. | 20.00 | 32.00 | |||
| Current deferred tax assets | 416.55 | ||||
| Short term receivables total | 109.50 | 7.20 | 454.44 | 27.52 | 39.52 |
| Other current investments | 3 871.68 | 4 668.18 | 3 563.31 | 7 467.01 | 10 389.72 |
| Cash and bank deposits | 29.99 | 637.21 | 72.18 | 2 887.56 | 3 610.14 |
| Cash and cash equivalents | 3 901.67 | 5 305.39 | 3 635.50 | 10 354.57 | 13 999.86 |
| Balance sheet total (assets) | 7 356.87 | 9 089.48 | 14 558.26 | 19 514.01 | 27 242.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 4 750.08 | 2 674.21 | 7 489.29 | ||
| Retained earnings | 6 615.63 | 6 884.58 | 3 727.13 | 11 410.55 | 11 185.63 |
| Profit of the financial year | 268.95 | 1 592.62 | 5 607.56 | 4 740.16 | 7 531.33 |
| Shareholders equity total | 7 009.58 | 8 602.20 | 14 209.76 | 18 949.92 | 26 481.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.00 | ||||
| Short-term deferred tax liabilities | 17.34 | 157.32 | 215.58 | 147.23 | |
| Other non-interest bearing current liabilities | 329.95 | 329.95 | 348.50 | 348.50 | 460.23 |
| Current liabilities total | 347.29 | 487.27 | 348.50 | 564.08 | 761.46 |
| Balance sheet total (liabilities) | 7 356.87 | 9 089.48 | 14 558.26 | 19 514.01 | 27 242.71 |
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