Palmer Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43190997
Tuxensvej 3, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.45 | -8.00 |
EBIT | -13.45 | -8.00 |
Other financial income | 0.03 | |
Other financial expenses | 6.26 | |
Net income from associates (fin.) | -39.03 | 134.57 |
Pre-tax profit | -58.73 | 126.60 |
Net earnings | -58.73 | 126.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | - 370.26 | - 329.84 |
Non-current loans receivable | 370.26 | 329.84 |
Long term receivables total | 370.26 | 329.84 |
Inventories total | ||
Short term receivables total | ||
Holdings in group member companies | 370.26 | 329.84 |
Cash and bank deposits | 32.73 | 24.76 |
Cash and cash equivalents | 403.00 | 354.59 |
Balance sheet total (assets) | 403.00 | 354.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -58.73 | |
Profit of the financial year | -58.73 | 126.60 |
Shareholders equity total | -18.73 | 107.87 |
Non-current liabilities total | ||
Current owed to group member | 206.18 | 206.18 |
Other non-interest bearing current liabilities | 215.54 | 40.54 |
Current liabilities total | 421.73 | 246.73 |
Balance sheet total (liabilities) | 403.00 | 354.59 |
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