Paluma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37745464
Pilevangen 33, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.25 | -7.41 | -2.24 | -8.69 |
| EBIT | -6.00 | -7.25 | -7.41 | -2.24 | -8.69 |
| Other financial expenses | -0.08 | -0.26 | -5.01 | ||
| Net income from associates (fin.) | 74.23 | 55.54 | 58.14 | 36.77 | 12.88 |
| Pre-tax profit | 68.23 | 48.22 | 50.48 | 29.52 | 4.20 |
| Net earnings | 68.23 | 48.22 | 50.48 | 29.52 | 4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.05 | 122.59 | 130.73 | 87.50 | 65.38 |
| Investments total | 117.05 | 122.59 | 130.73 | 87.50 | 65.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.55 | 14.97 | 7.31 | 24.29 | 0.60 |
| Cash and cash equivalents | 27.55 | 14.97 | 7.31 | 24.29 | 0.60 |
| Balance sheet total (assets) | 144.60 | 137.56 | 138.04 | 111.78 | 65.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 50.00 | |||
| Other reserves | 67.05 | 72.59 | 80.73 | -19.70 | -34.62 |
| Retained earnings | -45.88 | -39.70 | -49.63 | -13.12 | -11.49 |
| Profit of the financial year | 68.23 | 48.22 | 50.48 | 29.52 | 4.20 |
| Shareholders equity total | 139.39 | 131.10 | 131.58 | 103.90 | 58.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 0.39 | 0.39 |
| Current liabilities total | 5.21 | 6.46 | 6.46 | 7.89 | 7.89 |
| Balance sheet total (liabilities) | 144.60 | 137.56 | 138.04 | 111.78 | 65.98 |
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