Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pali Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39995328
Bogvænget 25, Østerby 7000 Fredericia
lillelundpaul@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales396.50
External services-7.95-7.92-9.98-9.41
Gross profit102.65105.08386.52-9.41-12.26
EBIT102.65105.08386.52-9.41-12.26
Other financial income5.2034.51-3.03
Other financial expenses-3.84-2.56-0.75-0.47-0.81
Income from other inv. held as non-curr. assets3.66
Pre-tax profit98.81102.53390.9624.63-12.44
Income taxes0.00
Net earnings98.81102.53390.9624.63-12.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests134.86154.8620.0020.0020.00
Investments total134.86154.8620.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.178.96183.43187.08
Current deferred tax assets200.00
Short term receivables total378.96183.43187.08
Other current investments249.80279.85530.31
Cash and bank deposits200.99184.3889.27280.2914.53
Cash and cash equivalents200.99184.38339.08560.14544.85
Balance sheet total (assets)335.85339.24738.04763.56751.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings84.06182.87285.40676.36700.99
Profit of the financial year98.81102.53390.9624.63-12.44
Shareholders equity total232.87335.40726.36750.99738.55
Non-current liabilities total
Current owed to participating3.8411.6812.5713.38
Other non-interest bearing current liabilities102.98
Current liabilities total102.983.8411.6812.5713.38
Balance sheet total (liabilities)335.85339.24738.04763.56751.93
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.