PALU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342752
Kroggårdsvej 38, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.17 | -3.13 | -4.38 | -2.61 |
| EBIT | -3.13 | -3.17 | -3.13 | -4.38 | -2.61 |
| Other financial income | 1.63 | 1.63 | 1.50 | 1.50 | 1.78 |
| Other financial expenses | -0.12 | -0.67 | -1.79 | -2.26 | |
| Net income from associates (fin.) | 202.50 | 225.00 | 270.00 | 405.00 | |
| Pre-tax profit | -1.62 | 200.28 | 221.59 | 264.87 | 404.17 |
| Income taxes | 0.35 | -0.49 | 1.73 | 1.13 | 0.18 |
| Net earnings | -1.27 | 199.79 | 223.31 | 266.00 | 404.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.06 | 285.06 | 285.06 | 285.06 | |
| Investments total | 285.06 | 285.06 | 285.06 | 285.06 | |
| Non-current loans receivable | 285.06 | ||||
| Long term receivables total | 285.06 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.52 | 2.03 | 3.76 | 4.89 | 5.07 |
| Short term receivables total | 2.52 | 2.03 | 3.76 | 4.89 | 5.07 |
| Cash and bank deposits | 106.30 | 195.98 | 304.60 | 455.66 | 741.40 |
| Cash and cash equivalents | 106.30 | 195.98 | 304.60 | 455.66 | 741.40 |
| Balance sheet total (assets) | 393.88 | 483.08 | 593.42 | 745.61 | 1 031.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 201.38 | 87.11 | 172.51 | 278.02 | 422.02 |
| Profit of the financial year | -1.27 | 199.79 | 223.31 | 266.00 | 404.35 |
| Shareholders equity total | 390.71 | 479.91 | 590.22 | 741.82 | 1 028.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.13 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 |
| Current liabilities total | 3.17 | 3.17 | 3.20 | 3.80 | 3.17 |
| Balance sheet total (liabilities) | 393.88 | 483.08 | 593.42 | 745.61 | 1 031.54 |
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