Palmisano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563842
Randersvej 2 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -12.73 | -14.56 | -8.23 | -11.88 |
| EBIT | -5.55 | -12.73 | -14.56 | -8.23 | -11.88 |
| Other financial income | 261.03 | 290.82 | 406.61 | 351.73 | 268.84 |
| Other financial expenses | -0.74 | -33.89 | |||
| Pre-tax profit | 255.48 | 278.09 | 391.31 | 343.50 | 223.08 |
| Net earnings | 255.48 | 278.09 | 391.31 | 343.50 | 223.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 383.06 | ||||
| Investments total | 1 383.06 | ||||
| Non-current loans receivable | 328.06 | 328.06 | 328.06 | 328.06 | |
| Long term receivables total | 328.06 | 328.06 | 328.06 | 328.06 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.62 | 6.14 | 104.15 | 116.65 | 67.51 |
| Cash and cash equivalents | 5.62 | 6.14 | 104.15 | 116.65 | 67.51 |
| Balance sheet total (assets) | 333.67 | 334.20 | 432.20 | 444.70 | 1 450.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 379.00 | 247.00 | 338.00 |
| Other reserves | - 173.00 | - 125.00 | - 203.00 | ||
| Retained earnings | -87.88 | - 116.80 | - 217.70 | -73.40 | -67.90 |
| Profit of the financial year | 255.48 | 278.09 | 391.31 | 343.50 | 223.08 |
| Shareholders equity total | 330.60 | 325.70 | 429.60 | 442.10 | 340.18 |
| Non-current loans from credit institutions | 847.89 | ||||
| Non-current liabilities total | 847.89 | ||||
| Current loans from credit institutions | 260.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.57 | 6.00 | 0.10 | 0.10 | |
| Current liabilities total | 3.07 | 8.50 | 2.60 | 2.60 | 262.50 |
| Balance sheet total (liabilities) | 333.67 | 334.20 | 432.20 | 444.70 | 1 450.57 |
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