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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.22 | -8.50 | -9.21 | -11.75 | -14.66 |
| Gross profit | -7.22 | -8.50 | -9.21 | -11.75 | -14.66 |
| EBIT | -7.22 | -8.50 | -9.21 | -11.75 | -14.66 |
| Other financial income | 4.14 | 2.83 | 3.27 | 12.10 | 19.95 |
| Other financial expenses | -3.23 | -3.67 | -3.50 | -7.18 | -19.87 |
| Pre-tax profit | -6.30 | -9.34 | -9.44 | -6.83 | -14.58 |
| Net earnings | -6.30 | -9.34 | -9.44 | -6.83 | -14.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.55 | 152.55 | 152.55 | 192.55 | 192.55 |
| Investments total | 152.55 | 152.55 | 152.55 | 192.55 | 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 amounts owed by group member comp. | 12.70 | ||||
| Current other receivables | 74.89 | 77.73 | 80.70 | 327.06 | 342.51 |
| Current deferred tax assets | 2.00 | 0.69 | |||
| Short term receivables total | 76.89 | 77.73 | 80.70 | 327.06 | 355.90 |
| Cash and bank deposits | 6.49 | 2.96 | 0.03 | 0.85 | 9.73 |
| Cash and cash equivalents | 6.49 | 2.96 | 0.03 | 0.85 | 9.73 |
| Balance sheet total (assets) | 285.93 | 283.23 | 283.29 | 570.46 | 608.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.65 | 67.34 | 58.00 | 48.56 | 41.73 |
| Profit of the financial year | -6.30 | -9.34 | -9.44 | -6.83 | -14.58 |
| Shareholders equity total | 192.34 | 183.00 | 173.56 | 166.73 | 152.16 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 33.23 | 312.06 | ||
| Current owed to participating | 80.85 | 87.12 | 96.91 | 302.84 | 138.13 |
| Current owed to group member | 5.24 | 5.60 | 5.31 | 67.66 | 5.83 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 93.59 | 100.23 | 109.72 | 403.73 | 456.03 |
| Balance sheet total (liabilities) | 285.93 | 283.23 | 283.29 | 570.46 | 608.18 |
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