PALSBJOERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30350626
Søndre Strandvej 42, 3000 Helsingør
jan@palsbjorn.dk
tel: 31903444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.22 | -8.50 | -9.21 | -11.75 | |
| Gross profit | -9.12 | -7.22 | -8.50 | -9.21 | -11.75 |
| EBIT | -9.12 | -7.22 | -8.50 | -9.21 | -11.75 |
| Other financial income | 2.62 | 4.14 | 2.83 | 3.27 | 12.10 |
| Other financial expenses | -3.70 | -3.23 | -3.67 | -3.50 | -7.18 |
| Pre-tax profit | -10.20 | -6.30 | -9.34 | -9.44 | -6.83 |
| Net earnings | -10.20 | -6.30 | -9.34 | -9.44 | -6.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.80 | 152.55 | 152.55 | 152.55 | 192.55 |
| Investments total | 139.80 | 152.55 | 152.55 | 152.55 | 192.55 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 71.75 | 74.89 | 77.73 | 80.70 | 327.06 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 75.75 | 76.89 | 77.73 | 80.70 | 327.06 |
| Cash and bank deposits | 13.15 | 6.49 | 2.96 | 0.03 | 0.85 |
| Cash and cash equivalents | 13.15 | 6.49 | 2.96 | 0.03 | 0.85 |
| Balance sheet total (assets) | 278.70 | 285.93 | 283.23 | 283.29 | 570.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.85 | 73.65 | 67.34 | 58.00 | 48.56 |
| Profit of the financial year | -10.20 | -6.30 | -9.34 | -9.44 | -6.83 |
| Shareholders equity total | 198.65 | 192.34 | 183.00 | 173.56 | 166.73 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 33.23 | |||
| Current owed to participating | 37.97 | 80.85 | 87.12 | 96.91 | 302.84 |
| Current owed to group member | 14.72 | 5.24 | 5.60 | 5.31 | 67.66 |
| Short-term deferred tax liabilities | 18.58 | ||||
| Other non-interest bearing current liabilities | 8.78 | 7.50 | 7.50 | ||
| Current liabilities total | 80.05 | 93.59 | 100.23 | 109.72 | 403.73 |
| Balance sheet total (liabilities) | 278.70 | 285.93 | 283.23 | 283.29 | 570.46 |
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