PALSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25122038
Duntzfelts Alle 21, 2900 Hellerup
cnp@seinvest.dk
tel: 31751500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | - 410.38 | -36.35 | -16.88 | -22.00 |
| Total depreciation | -8 264.67 | ||||
| EBIT | -21.00 | -8 675.04 | -36.35 | -16.88 | -22.00 |
| Other financial income | 863.01 | ||||
| Other financial expenses | -2 316.26 | -1.12 | -0.60 | -20.00 | |
| Income from other inv. held as non-curr. assets | 0.71 | ||||
| Net income from associates (fin.) | -7 604.65 | -1 018.82 | -2 523.14 | -2 240.27 | 1 513.13 |
| Pre-tax profit | -9 078.89 | -9 694.98 | -2 559.49 | -2 257.03 | 1 471.12 |
| Income taxes | 310.70 | - 451.04 | -16.58 | ||
| Net earnings | -8 768.19 | -10 146.02 | -2 559.49 | -2 257.03 | 1 454.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 336.52 | 1 317.70 | 15 704.04 | 13 487.46 | 15 000.58 |
| Investments total | 2 336.52 | 1 317.70 | 15 704.04 | 13 487.46 | 15 000.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 744.59 | 17 409.48 | |||
| Current owed by particip. interest comp. | 29 700.55 | ||||
| Current other receivables | 3 389.73 | 495.19 | 470.19 | 372.18 | 572.61 |
| Current deferred tax assets | 451.04 | ||||
| Short term receivables total | 51 285.91 | 17 904.67 | 470.19 | 372.18 | 572.61 |
| Cash and bank deposits | 216.07 | 204.14 | 169.14 | 20.81 | |
| Cash and cash equivalents | 216.07 | 204.14 | 169.14 | 20.81 | |
| Balance sheet total (assets) | 53 838.50 | 19 426.51 | 16 343.37 | 13 880.45 | 15 573.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 401.80 | 401.80 | 401.80 | 401.80 | 401.80 |
| Asset revaluation reserve | 8 781.29 | ||||
| Shares repurchased | 1 560.89 | 977.88 | 1 159.80 | ||
| Other reserves | -1 047.94 | - 977.88 | -1 159.80 | ||
| Retained earnings | 29 553.12 | 29 166.21 | 17 972.24 | 14 483.56 | 11 066.73 |
| Profit of the financial year | -8 768.19 | -10 146.02 | -2 559.49 | -2 257.03 | 1 454.54 |
| Shareholders equity total | 29 968.01 | 19 421.99 | 16 327.50 | 12 628.33 | 12 923.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.52 | ||||
| Current trade creditors | 4 032.13 | 4.53 | 15.88 | 32.75 | 17.50 |
| Current owed to participating | 539.60 | ||||
| Current owed to group member | 994.65 | 2 583.10 | |||
| Other non-interest bearing current liabilities | 19 298.76 | 224.72 | |||
| Current liabilities total | 23 870.49 | 4.53 | 15.88 | 1 252.12 | 2 650.12 |
| Balance sheet total (liabilities) | 53 838.50 | 19 426.51 | 16 343.37 | 13 880.45 | 15 573.19 |
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