PALM investment ApS — Credit Rating and Financial Key Figures
CVR number: 37440442
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.00 | -9.58 | -42.00 | 84.11 |
| EBIT | -8.00 | -12.00 | -9.58 | -42.00 | 84.11 |
| Other financial income | 142.97 | 300.19 | 318.71 | 161.23 | 214.78 |
| Other financial expenses | - 412.72 | - 262.75 | - 288.82 | - 311.43 | - 694.29 |
| Income from other inv. held as non-curr. assets | 165.25 | 125.12 | 564.23 | ||
| Pre-tax profit | - 112.50 | 25.45 | 145.42 | - 192.20 | 168.82 |
| Income taxes | 31.48 | -5.60 | -26.39 | 42.28 | 24.56 |
| Net earnings | -81.02 | 19.85 | 119.03 | - 149.91 | 193.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-curr. owed by group member comp. | 2 364.43 | 2 665.74 | 1 980.03 | ||
| Non-current loans receivable | 91.80 | 91.80 | 91.80 | 91.80 | 4 129.41 |
| Long term receivables total | 2 456.23 | 2 757.54 | 2 071.83 | 91.80 | 4 129.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 356.77 | 3 276.21 | 3 871.95 | ||
| Current other receivables | 1 020.40 | 520.19 | 207.25 | ||
| Current deferred tax assets | 31.48 | 25.88 | 42.28 | 187.82 | |
| Short term receivables total | 1 051.88 | 546.08 | 1 356.77 | 3 318.49 | 4 267.02 |
| Cash and bank deposits | 0.93 | 0.01 | 0.28 | ||
| Cash and cash equivalents | 0.93 | 0.01 | 0.28 | ||
| Balance sheet total (assets) | 3 514.11 | 3 309.62 | 3 435.54 | 3 416.30 | 8 402.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 222.75 | ||||
| Retained earnings | 164.89 | 83.87 | - 119.03 | - 149.91 | |
| Profit of the financial year | -81.02 | 19.85 | 119.03 | - 149.91 | 193.39 |
| Shareholders equity total | 123.87 | 143.72 | 262.75 | - 109.91 | 83.47 |
| Non-current loans from credit institutions | 2 573.78 | 2 831.16 | 3 114.28 | 3 425.71 | 3 768.28 |
| Non-current deferred tax liabilities | 4 500.47 | ||||
| Non-current liabilities total | 2 573.78 | 2 831.16 | 3 114.28 | 3 425.71 | 8 268.75 |
| Current trade creditors | 161.00 | 173.00 | 58.00 | 100.00 | 50.49 |
| Current owed to group member | 0.42 | 0.42 | |||
| Short-term deferred tax liabilities | 0.51 | 0.51 | |||
| Other non-interest bearing current liabilities | 655.03 | 161.31 | |||
| Current liabilities total | 816.45 | 334.73 | 58.51 | 100.51 | 50.49 |
| Balance sheet total (liabilities) | 3 514.11 | 3 309.62 | 3 435.54 | 3 416.30 | 8 402.71 |
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