Palæklinikken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043331
Herlev Bygade 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -21.00 | -17.88 | -15.15 | -21.27 |
| EBIT | -20.38 | -21.00 | -17.88 | -15.15 | -21.27 |
| Other financial expenses | -0.21 | -0.26 | -1.07 | -1.03 | -3.73 |
| Net income from associates (fin.) | 32.14 | 5 900.00 | 3 800.00 | ||
| Pre-tax profit | 11.55 | 5 878.74 | -18.95 | -16.18 | 3 775.00 |
| Income taxes | 1.35 | 1.15 | |||
| Net earnings | 12.91 | 5 879.89 | -18.95 | -16.18 | 3 775.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 265.12 | 10 024.50 | 10 024.50 | 10 024.50 | 10 024.50 |
| Investments total | 11 265.12 | 10 024.50 | 10 024.50 | 10 024.50 | 10 024.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.50 | 23.39 | 4.19 | 2.75 | 9.16 |
| Cash and cash equivalents | 1.50 | 23.39 | 4.19 | 2.75 | 9.16 |
| Balance sheet total (assets) | 11 266.62 | 10 047.89 | 10 028.69 | 10 027.25 | 10 033.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 900.00 | 3 700.00 | 900.00 | ||
| Other reserves | 1 240.62 | ||||
| Retained earnings | 4 035.98 | 4 048.89 | 9 928.78 | 6 209.83 | 5 293.66 |
| Profit of the financial year | 12.91 | 5 879.89 | -18.95 | -16.18 | 3 775.00 |
| Shareholders equity total | 11 239.52 | 9 978.78 | 9 959.83 | 9 943.66 | 10 018.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.73 | 49.11 | 49.11 | 69.11 | |
| Other non-interest bearing current liabilities | 19.38 | 20.00 | 19.75 | 14.48 | 15.00 |
| Current liabilities total | 27.11 | 69.11 | 68.86 | 83.59 | 15.00 |
| Balance sheet total (liabilities) | 11 266.62 | 10 047.89 | 10 028.69 | 10 027.25 | 10 033.66 |
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