Palermo Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891738
Gammel Skolevej 12, 3210 Vejby
johnny_mikkelsen@outlook.com
tel: 40147494
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.88 | -1.11 | -1.23 |
| Gross profit | -4.88 | -1.11 | -1.23 |
| EBIT | -4.88 | -1.11 | -1.23 |
| Other financial income | 30.00 | 19.24 | |
| Other financial expenses | -14.26 | -22.28 | -25.14 |
| Pre-tax profit | -19.14 | 6.62 | -7.13 |
| Income taxes | 0.12 | ||
| Net earnings | -19.14 | 6.62 | -7.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 400.00 | 600.00 | 800.00 |
| Long term receivables total | 400.00 | 600.00 | 800.00 |
| Inventories total | |||
| Current deferred tax assets | 4.62 | 2.96 | |
| Short term receivables total | 4.62 | 2.96 | |
| Cash and bank deposits | 7.22 | 31.49 | 1.28 |
| Cash and cash equivalents | 7.22 | 31.49 | 1.28 |
| Balance sheet total (assets) | 407.22 | 636.11 | 804.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.14 | -12.52 | |
| Profit of the financial year | -19.14 | 6.62 | -7.01 |
| Shareholders equity total | 20.86 | 27.48 | 20.47 |
| Non-current liabilities total | |||
| Current owed to participating | 386.36 | 608.63 | 783.78 |
| Current liabilities total | 386.36 | 608.63 | 783.78 |
| Balance sheet total (liabilities) | 407.22 | 636.11 | 804.25 |
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