PALBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073309
Niels Kjeldsens Vej 33, 7500 Holstebro
td@idomel.dk
tel: 97485093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.09 | 319.20 | 295.03 | 128.24 | 82.04 |
| Other operating expenses | -8.50 | ||||
| Total depreciation | - 103.63 | -53.00 | -6.67 | ||
| EBIT | 240.96 | 266.20 | 288.37 | 128.24 | 82.04 |
| Other financial income | 0.60 | 1.95 | 2.01 | 1.36 | 96.52 |
| Other financial expenses | -9.28 | -34.82 | -17.07 | -14.55 | -16.06 |
| Net income from associates (fin.) | 115.60 | 655.60 | 640.00 | 1 475.60 | 560.00 |
| Pre-tax profit | 347.88 | 888.92 | 913.31 | 1 590.65 | 722.50 |
| Income taxes | -51.07 | -55.54 | -60.20 | -28.39 | -39.16 |
| Net earnings | 296.81 | 833.39 | 853.11 | 1 562.26 | 683.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.67 | 6.67 | |||
| Tangible assets total | 59.67 | 6.67 | |||
| Holdings in group member companies | 759.60 | 675.20 | 675.20 | 590.80 | 590.80 |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 959.60 | 875.20 | 875.20 | 790.80 | 790.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.13 | 220.74 | |||
| Prepayments and accrued income | 297.20 | 152.35 | 53.43 | 10.97 | |
| Current other receivables | 311.51 | 327.44 | 2 169.45 | 2 601.13 | 2 516.01 |
| Current deferred tax assets | 80.14 | 419.69 | 294.00 | 489.63 | |
| Short term receivables total | 904.84 | 780.66 | 2 642.57 | 2 906.10 | 3 005.63 |
| Cash and bank deposits | 344.40 | 762.99 | 105.64 | 84.66 | 96.05 |
| Cash and cash equivalents | 344.40 | 762.99 | 105.64 | 84.66 | 96.05 |
| Balance sheet total (assets) | 2 268.51 | 2 425.52 | 3 623.40 | 3 781.56 | 3 892.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 640.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 542.63 | 199.44 | 732.82 | 1 285.93 | 2 448.20 |
| Profit of the financial year | 296.81 | 833.39 | 853.11 | 1 562.26 | 683.34 |
| Shareholders equity total | 1 032.44 | 1 752.83 | 1 965.93 | 3 228.19 | 3 411.53 |
| Provisions | 1.42 | 14.10 | 47.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 1 293.88 | 415.88 | 454.02 | ||
| Short-term deferred tax liabilities | 410.27 | 234.33 | 90.04 | ||
| Other non-interest bearing current liabilities | 452.57 | 418.29 | 25.03 | 25.98 | 16.42 |
| Accruals and deferred income | 361.31 | 229.81 | 46.07 | 10.97 | |
| Current liabilities total | 1 234.66 | 658.60 | 1 609.81 | 553.36 | 480.94 |
| Balance sheet total (liabilities) | 2 268.51 | 2 425.52 | 3 623.40 | 3 781.56 | 3 892.48 |
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