PalmThomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321206
Damgårdsvej 24, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -29.81 | -10.00 |
| Gross profit | -29.81 | -10.00 |
| EBIT | -29.81 | -10.00 |
| Other financial income | 0.09 | |
| Other financial expenses | -11.99 | |
| Pre-tax profit | -29.81 | -21.90 |
| Income taxes | 3.43 | |
| Net earnings | -29.81 | -18.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | |||
| Current deferred tax assets | 43.43 | |||
| Short term receivables total | 30.00 | 43.43 | ||
| Cash and bank deposits | 193.47 | 77.11 | 7.00 | 110.70 |
| Cash and cash equivalents | 193.47 | 77.11 | 7.00 | 110.70 |
| Balance sheet total (assets) | 193.47 | 77.11 | 77.00 | 194.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 70.27 | 37.11 | 37.00 | 37.11 |
| Profit of the financial year | -29.81 | -18.47 | ||
| Shareholders equity total | 193.47 | 77.11 | 77.00 | 58.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 84.20 | |||
| Other non-interest bearing current liabilities | 41.30 | |||
| Current liabilities total | 135.49 | |||
| Balance sheet total (liabilities) | 193.47 | 77.11 | 77.00 | 194.14 |
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