PALTHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39271222
Kringlevej 3, 4040 Jyllinge
pt@bdb.dk
tel: 40857877
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.33 | |||
| Gross profit | -3.38 | -10.60 | ||
| Costs of management | -3.38 | -2.26 | ||
| Other operating expenses | -3.75 | -22.33 | -12.63 | |
| EBIT | 3.75 | -25.71 | -23.23 | |
| Other financial expenses | -0.03 | -0.15 | -16.02 | -15.31 |
| Pre-tax profit | -0.03 | 3.60 | -41.73 | -38.54 |
| Income taxes | -0.40 | |||
| Net earnings | -0.43 | 3.60 | -41.73 | -38.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by group member comp. | 53.00 | 63.00 | 88.50 | 128.00 | 156.50 |
| Long term receivables total | 53.00 | 63.00 | 88.50 | 128.00 | 156.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 20.00 | |||
| Cash and cash equivalents | 1.00 | 20.00 | |||
| Balance sheet total (assets) | 59.00 | 98.00 | 103.50 | 143.00 | 171.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 11.00 | ||||
| Retained earnings | 0.43 | -3.60 | 41.73 | 38.54 | |
| Profit of the financial year | -0.43 | 3.60 | -41.73 | -38.54 | |
| Shareholders equity total | 11.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other liabilities | 48.00 | 58.00 | |||
| Non-current liabilities total | 48.00 | 58.00 | |||
| Current owed to participating | 63.50 | 103.00 | 131.50 | ||
| Current liabilities total | 63.50 | 103.00 | 131.50 | ||
| Balance sheet total (liabilities) | 59.00 | 98.00 | 103.50 | 143.00 | 171.50 |
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