PALMYRA PEAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461144
Skovmærkevej 12, 8240 Risskov
mwinther@boyden.com
tel: 20282884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.17 | -11.22 | -10.51 | -17.35 |
| EBIT | -1.25 | -2.17 | -11.22 | -10.51 | -17.35 |
| Other financial income | 1.76 | 7.60 | 229.82 | 762.83 | |
| Other financial expenses | -21.63 | -41.79 | - 279.71 | -11.71 | -11.31 |
| Net income from associates (fin.) | 2 000.00 | 2 200.00 | 3 325.00 | 2 675.00 | 2 650.00 |
| Pre-tax profit | 1 977.12 | 2 157.80 | 3 041.67 | 2 882.61 | 3 384.18 |
| Income taxes | 33.24 | 62.30 | -46.81 | - 162.84 | |
| Net earnings | 1 977.12 | 2 191.03 | 3 103.97 | 2 835.80 | 3 221.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 428.02 | 428.02 | |||
| Long term receivables total | 428.02 | 428.02 | |||
| Inventories total | |||||
| Current other receivables | 1.34 | 1.34 | |||
| Current deferred tax assets | 33.24 | 95.53 | 48.73 | ||
| Short term receivables total | 33.24 | 95.53 | 50.06 | 1.34 | |
| Other current investments | 2 484.97 | 2 877.25 | 4 580.29 | 7 177.19 | |
| Cash and bank deposits | 1 918.11 | 1 573.49 | 1 943.70 | 2 461.66 | 25.51 |
| Cash and cash equivalents | 1 918.11 | 4 058.46 | 4 820.95 | 7 041.95 | 7 202.70 |
| Balance sheet total (assets) | 2 118.11 | 4 291.70 | 5 116.49 | 7 720.04 | 7 832.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 090.50 | 500.00 | 2 647.00 | |
| Other reserves | -2 090.50 | -2 586.00 | |||
| Retained earnings | - 507.26 | 1 356.87 | 1 457.40 | 4 061.37 | 4 250.17 |
| Profit of the financial year | 1 977.12 | 2 191.03 | 3 103.97 | 2 835.80 | 3 221.34 |
| Shareholders equity total | 1 594.87 | 3 785.90 | 4 686.37 | 7 522.17 | 7 657.51 |
| Non-current deferred tax liabilities | 111.11 | ||||
| Non-current liabilities total | 111.11 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 490.30 | 502.56 | 188.41 | 191.47 | 61.46 |
| Other non-interest bearing current liabilities | 31.69 | 1.99 | 240.45 | 5.15 | 0.74 |
| Current liabilities total | 523.24 | 505.80 | 430.12 | 197.87 | 63.44 |
| Balance sheet total (liabilities) | 2 118.11 | 4 291.70 | 5 116.49 | 7 720.04 | 7 832.06 |
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