PALTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26116473
Falkoner Alle 1, 2000 Frederiksberg
hpaltoft@gmail.dk
tel: 40138410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.64 | -65.51 | -73.61 | - 213.66 | -46.93 |
| Other operating expenses | - 231.00 | - 698.54 | |||
| EBIT | -68.64 | -65.51 | -73.61 | - 444.66 | - 745.47 |
| Other financial income | 8 279.83 | 633.12 | 447.32 | 2 993.17 | 471.89 |
| Other financial expenses | - 552.89 | -5 493.91 | -6 726.96 | - 735.55 | - 131.32 |
| Net income from associates (fin.) | 26.59 | 417.09 | 376.03 | - 479.10 | -4 025.23 |
| Pre-tax profit | 7 684.90 | -4 509.21 | -5 977.22 | 1 333.86 | -4 430.13 |
| Income taxes | -1 773.74 | 812.35 | 70.09 | 150.46 | 0.58 |
| Net earnings | 5 911.15 | -3 696.86 | -5 907.13 | 1 484.32 | -4 429.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 991.20 | 1 809.32 | 2 193.33 | 24.50 | |
| Participating interests | 171.12 | 17.64 | 2.19 | 0.11 | |
| Investments total | 1 991.20 | 1 980.43 | 2 210.97 | 2.19 | 24.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 001.84 | 3 315.71 | 5 604.35 | 6 386.16 | 1 949.17 |
| Current owed by particip. interest comp. | 144.47 | 225.34 | 188.92 | 1 587.92 | |
| Current other receivables | 5 632.53 | 1 781.54 | 2 839.44 | 1 854.31 | 3 814.69 |
| Current deferred tax assets | 830.25 | 174.93 | 353.56 | 353.83 | |
| Short term receivables total | 13 778.84 | 6 152.85 | 8 807.64 | 8 594.03 | 7 705.61 |
| Other current investments | 15 305.46 | 14 966.73 | 10 971.78 | 20 243.54 | 17 889.48 |
| Cash and bank deposits | 9 370.67 | 13 038.15 | 7 182.51 | 1 556.31 | 591.01 |
| Cash and cash equivalents | 24 676.14 | 28 004.87 | 18 154.29 | 21 799.85 | 18 480.49 |
| Balance sheet total (assets) | 40 446.18 | 36 138.15 | 29 172.90 | 30 396.07 | 26 210.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 32 361.53 | 38 215.48 | 34 459.73 | 28 491.59 | 29 908.42 |
| Profit of the financial year | 5 911.15 | -3 696.86 | -5 907.13 | 1 484.32 | -4 429.54 |
| Shareholders equity total | 38 454.18 | 34 700.83 | 28 736.49 | 30 161.92 | 25 671.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 60.00 | 85.00 | 85.00 | |
| Current owed to participating | 277.34 | 321.65 | 306.20 | 99.20 | 148.83 |
| Current owed to group member | 1 065.73 | 4.66 | |||
| Short-term deferred tax liabilities | 1 658.41 | ||||
| Other non-interest bearing current liabilities | 49.95 | 70.20 | 49.95 | 300.85 | |
| Current liabilities total | 1 991.99 | 1 437.33 | 436.41 | 234.15 | 539.34 |
| Balance sheet total (liabilities) | 40 446.18 | 36 138.15 | 29 172.90 | 30 396.07 | 26 210.71 |
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