PALULA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41106778
Ruevejen 11, Vantinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | ||||
| EBIT | -5.67 | ||||
| Other financial income | 2.96 | ||||
| Other financial expenses | -6.06 | -33.72 | -64.89 | -85.81 | - 181.36 |
| Net income from associates (fin.) | 93.69 | 844.49 | 956.22 | 1 390.99 | 1 331.45 |
| Pre-tax profit | 81.96 | 810.77 | 891.32 | 1 305.18 | 1 153.04 |
| Income taxes | 2.58 | 7.42 | 14.28 | 18.20 | 37.57 |
| Net earnings | 84.54 | 818.19 | 905.60 | 1 323.39 | 1 190.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.69 | 1 039.18 | 1 995.40 | 3 386.39 | 4 717.83 |
| Investments total | 173.69 | 1 039.18 | 1 995.40 | 3 386.39 | 4 717.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 292.34 | 2 375.05 | 3 030.13 | 3 723.02 | 4 670.72 |
| Current owed by particip. interest comp. | 7.50 | 614.45 | |||
| Current other receivables | 4.66 | ||||
| Current deferred tax assets | 2.58 | 37.42 | 34.28 | 48.20 | 97.57 |
| Short term receivables total | 1 294.92 | 2 412.47 | 3 069.07 | 3 778.72 | 5 382.74 |
| Cash and bank deposits | 0.03 | 0.02 | |||
| Cash and cash equivalents | 0.03 | 0.02 | |||
| Balance sheet total (assets) | 1 468.64 | 3 451.67 | 5 064.47 | 7 165.11 | 10 100.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.54 | 902.73 | 1 808.33 | 3 131.72 | |
| Profit of the financial year | 84.54 | 818.19 | 905.60 | 1 323.39 | 1 190.61 |
| Shareholders equity total | 124.54 | 942.73 | 1 848.33 | 3 171.72 | 4 362.33 |
| Capital loans | 2 264.93 | 3 860.34 | |||
| Non-current loans from credit institutions | 705.25 | 1 486.33 | 1 791.20 | ||
| Non-current owed to group member | 598.61 | 951.59 | 1 308.07 | 1 611.95 | 1 746.04 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 303.86 | 2 437.92 | 3 099.27 | 3 876.88 | 5 606.37 |
| Current owed to group member | 40.24 | 64.02 | 116.87 | 116.51 | 131.87 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 40.24 | 71.02 | 116.87 | 116.51 | 131.87 |
| Balance sheet total (liabilities) | 1 468.64 | 3 451.67 | 5 064.47 | 7 165.11 | 10 100.57 |
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