PALLAZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34353832
Strandgade 13, Sandvig 3770 Allinge
lars@lrkconsult.dk
tel: 40109031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 141.00 | -21.00 | -30.00 | -22.60 |
| EBIT | -7.00 | 141.00 | -21.00 | -30.00 | -22.60 |
| Other financial income | 90.00 | 409.00 | |||
| Other financial expenses | -12.00 | -10.00 | - 331.00 | -92.79 | |
| Net income from associates (fin.) | 340.00 | 16.52 | |||
| Pre-tax profit | 83.00 | 129.00 | -31.00 | 388.00 | -98.87 |
| Income taxes | -18.00 | -29.00 | |||
| Net earnings | 65.00 | 100.00 | -31.00 | 388.00 | -98.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 590.00 | 606.53 | |
| Investments total | 250.00 | 250.00 | 590.00 | 606.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.00 | 63.00 | 2.00 | 92.00 | 91.25 |
| Short term receivables total | 142.00 | 63.00 | 2.00 | 92.00 | 91.25 |
| Other current investments | 141.00 | 149.00 | 180.00 | 173.00 | 85.84 |
| Cash and bank deposits | 18.00 | 37.00 | 1.00 | 4.00 | 1.85 |
| Cash and cash equivalents | 159.00 | 186.00 | 181.00 | 177.00 | 87.69 |
| Balance sheet total (assets) | 301.00 | 499.00 | 433.00 | 859.00 | 785.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.00 | 67.00 | 167.00 | 136.00 | 524.33 |
| Profit of the financial year | 65.00 | 100.00 | -31.00 | 388.00 | -98.87 |
| Shareholders equity total | 147.00 | 247.00 | 216.00 | 604.00 | 505.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | 34.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 149.00 | 218.00 | 188.00 | 255.00 | 280.00 |
| Current liabilities total | 154.00 | 252.00 | 217.00 | 255.00 | 280.00 |
| Balance sheet total (liabilities) | 301.00 | 499.00 | 433.00 | 859.00 | 785.46 |
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