Pallis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38532499
Olgavej 23 C, 7800 Skive
jcu@jcuservice.dk
tel: 21524802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -6.00 | 5.39 | -4.50 |
| EBIT | -2.50 | -5.00 | -6.00 | 5.39 | -4.50 |
| Other financial expenses | -0.08 | -0.05 | -0.38 | -0.31 | |
| Net income from associates (fin.) | 12.46 | ||||
| Pre-tax profit | -2.50 | 7.38 | -6.05 | 5.01 | -4.81 |
| Income taxes | 1.12 | -1.93 | |||
| Net earnings | -2.50 | 8.50 | -6.05 | 3.08 | -4.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 613.40 | 613.40 | ||
| Tangible assets total | 613.40 | 613.40 | ||
| Holdings in group member companies | 52.46 | |||
| Investments total | 52.46 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.58 | |||
| Current deferred tax assets | 1.12 | |||
| Short term receivables total | 1.12 | 53.58 | ||
| Cash and bank deposits | 30.20 | 17.09 | ||
| Cash and cash equivalents | 30.20 | 17.09 | ||
| Balance sheet total (assets) | 53.58 | 53.58 | 643.60 | 630.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.26 | -20.76 | -12.26 | -18.31 | -15.23 |
| Profit of the financial year | -2.50 | 8.50 | -6.05 | 3.08 | -4.81 |
| Shareholders equity total | -20.76 | 27.74 | 21.69 | 24.77 | 19.96 |
| Non-current owed to group member | 571.42 | ||||
| Non-current liabilities total | 571.42 | ||||
| Current loans from credit institutions | 0.49 | 0.74 | |||
| Current trade creditors | 2.50 | 5.00 | 10.80 | 33.90 | 594.54 |
| Current owed to participating | 18.26 | 20.35 | 20.35 | 10.35 | 10.35 |
| Other non-interest bearing current liabilities | 3.16 | 5.64 | |||
| Current liabilities total | 20.76 | 25.84 | 31.89 | 47.41 | 610.54 |
| Balance sheet total (liabilities) | 53.58 | 53.58 | 643.60 | 630.50 |
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