PALOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30583094
Nordkajen 17, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.69 | -9.65 | -9.81 | -8.28 | -7.22 |
| EBIT | -9.69 | -9.65 | -9.81 | -8.28 | -7.22 |
| Other financial income | 12.16 | 94.01 | 17.76 | 6.49 | 71.27 |
| Other financial expenses | -20.55 | -0.09 | -42.84 | -34.00 | -0.01 |
| Pre-tax profit | -18.08 | 84.27 | -34.89 | -35.78 | 64.05 |
| Income taxes | -14.54 | ||||
| Net earnings | -18.08 | 69.73 | -34.89 | -35.78 | 64.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 1.65 | 3.15 | 4.49 | 2.11 |
| Short term receivables total | 1.65 | 1.65 | 3.15 | 4.49 | 2.11 |
| Other current investments | 805.56 | 889.53 | 756.19 | 698.73 | 465.14 |
| Cash and bank deposits | 176.78 | 63.60 | 35.89 | 28.45 | 96.59 |
| Cash and cash equivalents | 982.34 | 953.13 | 792.08 | 727.18 | 561.74 |
| Balance sheet total (assets) | 983.98 | 954.78 | 795.22 | 731.68 | 563.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 746.26 | 615.18 | 570.51 | 417.82 | 260.04 |
| Profit of the financial year | -18.08 | 69.73 | -34.89 | -35.78 | 64.05 |
| Shareholders equity total | 963.78 | 922.91 | 775.02 | 624.84 | 449.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.13 | 3.13 |
| Current owed to participating | 16.46 | 16.46 | 16.46 | 103.72 | 78.70 |
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 20.21 | 31.87 | 20.21 | 106.84 | 114.77 |
| Balance sheet total (liabilities) | 983.98 | 954.78 | 795.22 | 731.68 | 563.85 |
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