Palmyra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943467
Bramsvej 9 A, 2920 Charlottenlund
tel: 21240020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -18.75 | -23.13 | ||
| EBIT | -18.18 | -18.75 | -23.13 | ||
| Other financial income | 1.64 | 163.38 | 12.58 | ||
| Other financial expenses | - 903.32 | - 166.23 | - 325.27 | - 385.81 | |
| Net income from associates (fin.) | 10 189.40 | 9 392.43 | 13 732.09 | 7 996.49 | 19 981.66 |
| Pre-tax profit | 10 189.40 | 8 489.11 | 13 549.32 | 7 815.85 | 19 585.30 |
| Income taxes | 197.57 | 81.78 | 86.51 | 158.60 | |
| Net earnings | 10 189.40 | 8 686.67 | 13 631.11 | 7 902.36 | 19 743.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 473.40 | 115 619.49 | 86 761.63 | 111 058.12 | 110 939.77 |
| Investments total | 61 473.40 | 115 619.49 | 86 761.63 | 111 058.12 | 110 939.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 66.21 | 1 152.95 | ||
| Current other receivables | 0.10 | 200.10 | |||
| Current deferred tax assets | 998.73 | 839.23 | 245.74 | 1 334.20 | |
| Short term receivables total | 1 008.93 | 905.45 | 245.84 | 2 687.25 | |
| Cash and bank deposits | 20.38 | 26.14 | 11.97 | 24.89 | |
| Cash and cash equivalents | 20.38 | 26.14 | 11.97 | 24.89 | |
| Balance sheet total (assets) | 61 473.40 | 116 648.81 | 87 693.21 | 111 315.93 | 113 651.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 189.40 | 19 581.83 | 39 422.12 | 27 318.61 | 48 663.33 |
| Retained earnings | 40 481.60 | 41 164.17 | 29 892.75 | 55 505.37 | 41 928.00 |
| Profit of the financial year | 10 189.40 | 8 686.67 | 13 631.11 | 7 902.36 | 19 743.90 |
| Shareholders equity total | 61 473.40 | 70 047.07 | 83 563.78 | 91 348.33 | 110 970.23 |
| Non-current owed to group member | 42 750.00 | ||||
| Non-current liabilities total | 42 750.00 | ||||
| Current owed to group member | 3 851.74 | 4 111.56 | 19 958.22 | 2 672.31 | |
| Other non-interest bearing current liabilities | 17.88 | 9.38 | 9.38 | ||
| Current liabilities total | 3 851.74 | 4 129.43 | 19 967.60 | 2 681.68 | |
| Balance sheet total (liabilities) | 61 473.40 | 116 648.81 | 87 693.21 | 111 315.93 | 113 651.91 |
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