Palsbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43062786
Frueløkke 137, 6200 Aabenraa
jette@palsboell.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.25 | -11.25 | |
EBIT | -11.25 | -11.25 | |
Other financial income | 0.01 | ||
Other financial expenses | -0.50 | ||
Net income from associates (fin.) | 287.55 | 154.11 | 297.38 |
Pre-tax profit | 277.55 | 142.86 | 285.64 |
Income taxes | 2.30 | -1.02 | -3.64 |
Net earnings | 279.85 | 141.84 | 282.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 931.29 | 835.40 | 1 132.78 |
Investments total | 931.29 | 835.40 | 1 132.78 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 283.47 | 356.61 | |
Current deferred tax assets | 55.86 | ||
Short term receivables total | 55.86 | 283.47 | 356.61 |
Cash and bank deposits | 6.44 | 4.65 | |
Cash and cash equivalents | 6.44 | 4.65 | |
Balance sheet total (assets) | 987.15 | 1 125.31 | 1 494.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 601.67 | 601.67 | 601.67 |
Shares repurchased | 135.00 | ||
Other reserves | 39.61 | 193.73 | 241.11 |
Retained earnings | -37.55 | 88.19 | 47.65 |
Profit of the financial year | 279.85 | 141.84 | 282.00 |
Shareholders equity total | 923.58 | 1 065.43 | 1 347.42 |
Non-current owed to group member | 50.57 | ||
Non-current liabilities total | 50.57 | ||
Short-term deferred tax liabilities | 53.56 | 49.88 | 73.55 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 22.50 |
Current liabilities total | 63.56 | 59.88 | 96.05 |
Balance sheet total (liabilities) | 987.15 | 1 125.31 | 1 494.04 |
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