Pallas Informatik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36722673
Kalvebod Brygge 39, 1560 København V
lc@les.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -0.02 | -0.03 | -8.23 | -16.12 |
| Gross profit | -0.02 | -0.02 | -0.03 | -8.23 | -16.12 |
| EBIT | -0.02 | -0.02 | -0.03 | -8.23 | -16.12 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.00 | -0.00 | -0.02 | -45.57 | -73.22 |
| Reduction non-current investment assets | -1 249.26 | ||||
| Net income from associates (fin.) | -1.45 | -1.14 | 0.22 | - 185.86 | |
| Pre-tax profit | -1.45 | -1.16 | 0.17 | - 239.66 | -1 338.60 |
| Income taxes | 0.00 | 0.00 | 0.01 | 11.84 | 19.65 |
| Net earnings | -1.45 | -1.15 | 0.18 | - 227.83 | -1 318.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.81 | 0.06 | 0.94 | 1 249.26 | |
| Investments total | 0.81 | 0.06 | 0.94 | 1 249.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | ||||
| Current deferred tax assets | 0.00 | 0.00 | 0.02 | 11.84 | 19.65 |
| Short term receivables total | 0.42 | 0.00 | 0.02 | 11.84 | 19.65 |
| Cash and bank deposits | 0.08 | 0.20 | 0.00 | 4.63 | 15.32 |
| Cash and cash equivalents | 0.08 | 0.20 | 0.00 | 4.63 | 15.32 |
| Balance sheet total (assets) | 1.31 | 0.26 | 0.96 | 1 265.73 | 34.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.68 | 3.68 | 3.68 | 3 680.00 | 3 680.00 |
| Retained earnings | -1.02 | -2.47 | -3.62 | -3 445.06 | -3 672.89 |
| Profit of the financial year | -1.45 | -1.15 | 0.18 | - 227.83 | -1 318.95 |
| Shareholders equity total | 1.21 | 0.06 | 0.23 | 7.11 | -1 311.83 |
| Non-current owed to group member | 0.71 | 1 248.62 | 1 331.80 | ||
| Non-current liabilities total | 0.71 | 1 248.62 | 1 331.80 | ||
| Current owed to group member | 0.09 | 0.20 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 10.00 | 15.00 |
| Current liabilities total | 0.10 | 0.21 | 0.01 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 1.31 | 0.26 | 0.96 | 1 265.73 | 34.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.