Palsbo I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31744113
Bukkeballevej 73 A, Søborg 2960 Rungsted Kyst
n@pd5.eu
tel: 30116117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.55 | ||||
| Gross profit | -18.13 | -75.93 | -6.92 | 0.55 | -3.00 |
| EBIT | -18.13 | -75.93 | -6.92 | 0.55 | -3.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.85 | -2.08 | -2.30 | -1.20 | |
| Net income from associates (fin.) | -10.17 | -38.71 | -50.58 | ||
| Pre-tax profit | -30.15 | - 116.72 | -59.80 | -0.10 | -2.95 |
| Income taxes | 3.64 | 17.16 | 2.56 | ||
| Net earnings | -26.51 | -99.56 | -57.23 | -0.10 | -2.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.91 | 63.20 | 12.62 | 13.17 | 342.86 |
| Investments total | 101.91 | 63.20 | 12.62 | 13.17 | 342.86 |
| Non-curr. owed by group member comp. | 115.24 | ||||
| Long term receivables total | 115.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.93 | 147.93 | 147.93 | 147.93 | |
| Current other receivables | 26.12 | 26.12 | 64.04 | 20.57 | |
| Current deferred tax assets | 24.90 | 42.06 | 44.63 | 44.78 | |
| Short term receivables total | 198.96 | 216.12 | 256.60 | 213.28 | |
| Cash and bank deposits | 337.78 | 259.77 | 213.13 | 203.30 | 100.00 |
| Cash and cash equivalents | 337.78 | 259.77 | 213.13 | 203.30 | 100.00 |
| Balance sheet total (assets) | 638.65 | 539.08 | 482.35 | 429.75 | 558.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | -60.00 | |||
| Other reserves | 351.85 | 301.75 | |||
| Retained earnings | 535.16 | 508.65 | 409.08 | ||
| Profit of the financial year | -26.51 | -99.56 | -57.23 | -0.10 | -2.95 |
| Shareholders equity total | 633.65 | 534.08 | 476.85 | 426.75 | 363.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 3.00 | 6.00 |
| Current owed to participating | 128.30 | ||||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.50 | 3.00 | 194.30 |
| Balance sheet total (liabilities) | 638.65 | 539.08 | 482.35 | 429.75 | 558.10 |
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