R. Palsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671927
Ved Skellet 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.33 | 182.95 | 208.60 | 98.04 | |
| EBIT | 133.33 | 182.95 | 208.60 | 98.04 | |
| Other financial expenses | -46.00 | -22.30 | -24.88 | -33.59 | |
| Income from other inv. held as non-curr. assets | 800.00 | 500.00 | |||
| Pre-tax profit | 87.33 | 160.65 | 183.72 | 898.04 | 466.41 |
| Income taxes | -19.21 | -40.25 | -40.40 | -21.57 | -34.01 |
| Net earnings | 68.12 | 120.40 | 143.32 | 876.47 | 432.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.19 | 15.00 | |||
| Current amounts owed by group member comp. | 159.81 | 121.45 | 504.93 | 804.93 | |
| Short term receivables total | 182.00 | 136.45 | 504.93 | 804.93 | |
| Cash and bank deposits | 236.99 | 300.01 | 595.08 | 725.00 | |
| Cash and cash equivalents | 236.99 | 300.01 | 595.08 | 725.00 | |
| Balance sheet total (assets) | 2 522.00 | 2 713.44 | 2 640.01 | 3 440.01 | 3 869.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 68.12 | 188.52 | 214.03 | 1 033.37 | |
| Profit of the financial year | 68.12 | 120.40 | 143.32 | 876.47 | 432.39 |
| Shareholders equity total | 108.12 | 228.52 | 371.84 | 1 248.31 | 1 640.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 346.00 | 2 396.00 | 2 227.78 | 2 170.14 | 2 195.15 |
| Short-term deferred tax liabilities | 19.21 | 40.25 | 40.40 | 21.57 | 34.01 |
| Other non-interest bearing current liabilities | 48.67 | 48.67 | |||
| Current liabilities total | 2 413.89 | 2 484.92 | 2 268.18 | 2 191.70 | 2 229.16 |
| Balance sheet total (liabilities) | 2 522.00 | 2 713.44 | 2 640.01 | 3 440.01 | 3 869.93 |
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