R. Palmqvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804684
Dannebrogs Alle 7, 2800 Kongens Lyngby
rp@dancompliance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.25 | -32.50 | -1.25 | - 646.11 |
| EBIT | -5.00 | -1.25 | -32.50 | -1.25 | - 646.11 |
| Other financial income | 0.15 | 43 822.37 | |||
| Other financial expenses | -1.36 | - 158.91 | |||
| Pre-tax profit | -5.00 | -1.25 | -33.71 | -1.25 | 43 017.36 |
| Income taxes | 1.10 | 11.15 | - 258.92 | ||
| Net earnings | -3.90 | 9.90 | -33.71 | -1.25 | 42 758.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.91 | 198.91 | 198.91 | 198.91 | |
| Investments total | 198.91 | 198.91 | 198.91 | 198.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.26 | ||||
| Current other receivables | 27 093.15 | ||||
| Current deferred tax assets | 24.23 | ||||
| Short term receivables total | 24.23 | 27 601.41 | |||
| Other current investments | 12 831.37 | ||||
| Cash and bank deposits | 36.00 | 5.77 | 55.52 | 265.33 | |
| Cash and cash equivalents | 36.00 | 5.77 | 55.52 | 13 096.70 | |
| Balance sheet total (assets) | 223.14 | 234.91 | 204.68 | 254.42 | 40 698.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 118.91 | 118.91 | 118.91 | 118.91 | 118.91 |
| Shares repurchased | 5 050.00 | ||||
| Retained earnings | -3.90 | 6.00 | -27.71 | -7 628.96 | |
| Profit of the financial year | -3.90 | 9.90 | -33.71 | -1.25 | 42 758.43 |
| Shareholders equity total | 155.01 | 164.91 | 131.20 | 129.95 | 40 338.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 40.00 | 40.00 | 40.80 | 40.80 | 40.80 |
| Current owed to group member | 25.00 | 27.67 | 23.67 | ||
| Short-term deferred tax liabilities | 23.13 | 54.99 | 313.92 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 68.13 | 70.00 | 73.48 | 124.47 | 359.72 |
| Balance sheet total (liabilities) | 223.14 | 234.91 | 204.68 | 254.42 | 40 698.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.