Pali Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39995328
Bogvænget 25, Østerby 7000 Fredericia
lillelundpaul@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 396.50 | |||
| External services | -7.86 | -7.95 | -7.92 | -9.98 | -9.41 |
| Gross profit | 92.14 | 102.65 | 105.08 | 386.52 | -9.41 |
| EBIT | 92.14 | 102.65 | 105.08 | 386.52 | -9.41 |
| Other financial income | 5.20 | 34.51 | |||
| Other financial expenses | -1.83 | -3.84 | -2.56 | -0.75 | -0.47 |
| Pre-tax profit | 90.31 | 98.81 | 102.53 | 390.96 | 24.63 |
| Income taxes | 0.00 | ||||
| Net earnings | 90.31 | 98.81 | 102.53 | 390.96 | 24.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.86 | 134.86 | 154.86 | 20.00 | 20.00 |
| Investments total | 134.86 | 134.86 | 154.86 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.96 | 183.43 | |||
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 378.96 | 183.43 | |||
| Other current investments | 249.80 | 279.85 | |||
| Cash and bank deposits | 92.36 | 200.99 | 184.38 | 89.27 | 280.29 |
| Cash and cash equivalents | 92.36 | 200.99 | 184.38 | 339.08 | 560.14 |
| Balance sheet total (assets) | 227.22 | 335.85 | 339.24 | 738.04 | 763.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | 84.06 | 182.87 | 285.40 | 676.36 |
| Profit of the financial year | 90.31 | 98.81 | 102.53 | 390.96 | 24.63 |
| Shareholders equity total | 134.06 | 232.87 | 335.40 | 726.36 | 750.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.84 | 11.68 | 12.57 | ||
| Other non-interest bearing current liabilities | 93.16 | 102.98 | |||
| Current liabilities total | 93.16 | 102.98 | 3.84 | 11.68 | 12.57 |
| Balance sheet total (liabilities) | 227.22 | 335.85 | 339.24 | 738.04 | 763.56 |
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