PALO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267315
Bogfinkevej 60, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.85 | -5.08 | -5.03 | -4.21 |
| EBIT | -6.28 | -5.85 | -5.08 | -5.03 | -4.21 |
| Other financial income | 2.34 | 2.39 | 2.44 | 2.48 | 2.53 |
| Other financial expenses | -4.25 | -4.47 | -4.68 | -4.87 | -5.06 |
| Pre-tax profit | -8.19 | -7.94 | -7.33 | -7.42 | -6.73 |
| Net earnings | -8.19 | -7.94 | -7.33 | -7.42 | -6.73 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 223.89 | - 232.08 | - 240.02 | - 247.34 | - 254.76 |
| Profit of the financial year | -8.19 | -7.94 | -7.33 | -7.42 | -6.73 |
| Shareholders equity total | - 107.08 | - 115.02 | - 122.34 | - 129.76 | - 136.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 107.08 | 115.02 | 122.34 | 129.76 | 136.50 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 107.08 | 115.02 | 122.34 | 129.76 | 136.50 |
| Balance sheet total (liabilities) |
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