R. Palsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40671927
Ved Skellet 7, 2670 Greve
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit133.33182.95208.6098.04
EBIT133.33182.95208.6098.04
Other financial expenses-46.00-22.30-24.88
Income from other inv. held as non-curr. assets800.00
Pre-tax profit87.33160.65183.72898.04
Income taxes-19.21-40.25-40.40-21.57
Net earnings68.12120.40143.32876.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 300.002 300.002 300.002 300.00
Tangible assets total2 300.002 300.002 300.002 300.00
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors22.1915.00
Current amounts owed by group member comp.159.81121.45504.93
Short term receivables total182.00136.45504.93
Cash and bank deposits236.99300.01595.08
Cash and cash equivalents236.99300.01595.08
Balance sheet total (assets)2 522.002 713.442 640.013 440.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Retained earnings68.12188.52214.03
Profit of the financial year68.12120.40143.32876.47
Shareholders equity total108.12228.52371.841 248.31
Non-current liabilities total
Current owed to participating2 346.002 396.002 227.782 170.14
Short-term deferred tax liabilities19.2140.2540.4021.57
Other non-interest bearing current liabilities48.6748.67
Current liabilities total2 413.892 484.922 268.182 191.70
Balance sheet total (liabilities)2 522.002 713.442 640.013 440.01
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