Palpatine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39340623
Vandtårnsvej 60 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -8.28 | -5.40 | -5.45 | |
| Total depreciation | -0.15 | ||||
| EBIT | -0.15 | -0.15 | -8.28 | -5.40 | -5.45 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.04 | -0.92 | -1.90 | ||
| Net income from associates (fin.) | 50.00 | 60.00 | |||
| Pre-tax profit | -0.15 | -0.19 | 40.80 | 52.70 | -5.33 |
| Income taxes | -3.00 | -21.61 | |||
| Net earnings | -3.15 | -0.19 | 19.19 | 52.70 | -5.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 12.75 | 12.00 | 11.37 | 11.37 | 11.37 |
| Investments total | 12.75 | 12.00 | 11.37 | 11.37 | 11.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.54 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 42.54 | 4.00 | 4.00 | ||
| Short term receivables total | 42.54 | 46.54 | 4.02 | ||
| Cash and bank deposits | 7.93 | 5.49 | 10.37 | 15.16 | 52.36 |
| Cash and cash equivalents | 7.93 | 5.49 | 10.37 | 15.16 | 52.36 |
| Balance sheet total (assets) | 20.68 | 17.49 | 64.28 | 73.07 | 67.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -0.67 | -3.82 | -44.01 | -24.82 | 7.87 |
| Profit of the financial year | -3.15 | -0.19 | 19.19 | 52.70 | -5.33 |
| Shareholders equity total | -3.82 | -4.01 | 15.18 | 67.87 | 62.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.20 | ||
| Current owed to group member | 21.50 | 21.50 | 3.39 | ||
| Short-term deferred tax liabilities | 3.00 | 40.65 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 24.50 | 21.50 | 49.10 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 20.68 | 17.49 | 64.28 | 73.07 | 67.75 |
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