PALPAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823648
Arnevangen 37, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.88 | -13.50 | |||
| Gross profit | -12.88 | -13.50 | -13.50 | -14.50 | -15.13 |
| EBIT | -12.88 | -13.50 | -13.50 | -14.50 | -15.13 |
| Other financial income | 17.02 | 25.49 | 71.91 | 14.86 | 24.59 |
| Other financial expenses | -0.02 | -0.01 | -0.02 | -54.81 | -24.36 |
| Pre-tax profit | 4.13 | 11.98 | 58.39 | -54.45 | -14.89 |
| Net earnings | 4.13 | 11.98 | 58.39 | -54.45 | -14.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 73.42 | 97.86 | 167.74 | 109.34 | 84.98 |
| Cash and bank deposits | 1.93 | 1.97 | 2.99 | 20.43 | 44.03 |
| Cash and cash equivalents | 75.36 | 99.83 | 170.73 | 129.77 | 129.01 |
| Balance sheet total (assets) | 75.36 | 99.83 | 170.73 | 129.77 | 129.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 696.64 | - 692.52 | - 680.54 | - 622.15 | - 676.60 |
| Profit of the financial year | 4.13 | 11.98 | 58.39 | -54.45 | -14.89 |
| Shareholders equity total | - 567.52 | - 555.54 | - 497.15 | - 551.60 | - 566.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 631.00 | 631.00 | 655.38 | 667.88 | 681.38 |
| Other non-interest bearing current liabilities | 11.88 | 24.38 | 12.50 | 13.50 | 14.13 |
| Current liabilities total | 642.88 | 655.38 | 667.88 | 681.38 | 695.50 |
| Balance sheet total (liabilities) | 75.36 | 99.83 | 170.73 | 129.77 | 129.01 |
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