PALSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699521
Vangede Bygade 52, 2820 Gentofte
ap@palsbergconsulting.dk
tel: 22464995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -3.13 | -4.63 | -3.13 |
| EBIT | -3.13 | -3.50 | -3.13 | -4.63 | -3.13 |
| Other financial expenses | -0.39 | -0.55 | -0.52 | -0.00 | |
| Income from other inv. held as non-curr. assets | 243.19 | 100.37 | 160.06 | 45.08 | 66.41 |
| Pre-tax profit | 239.67 | 96.32 | 156.42 | 40.45 | 63.28 |
| Income taxes | 2.89 | 6.56 | -11.77 | 1.59 | |
| Net earnings | 239.67 | 99.21 | 162.98 | 28.68 | 64.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.66 | 676.53 | 779.39 | 765.57 | 770.97 |
| Investments total | 632.66 | 676.53 | 779.39 | 765.57 | 770.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.21 | 30.24 | 106.00 | 30.49 | |
| Current deferred tax assets | 8.71 | 24.00 | 20.00 | 43.64 | |
| Short term receivables total | 36.91 | 24.00 | 50.24 | 106.00 | 74.14 |
| Cash and bank deposits | 58.02 | 72.72 | 46.83 | 5.00 | 5.00 |
| Cash and cash equivalents | 58.02 | 72.72 | 46.83 | 5.00 | 5.00 |
| Balance sheet total (assets) | 727.59 | 773.25 | 876.46 | 876.57 | 850.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 507.66 | 551.53 | 654.39 | 640.57 | 645.97 |
| Retained earnings | - 205.74 | -67.14 | - 129.69 | -13.88 | -53.91 |
| Profit of the financial year | 239.67 | 99.21 | 162.98 | 28.68 | 64.87 |
| Shareholders equity total | 723.09 | 765.80 | 871.59 | 841.37 | 845.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.58 | ||||
| Short-term deferred tax liabilities | 30.33 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current liabilities total | 4.50 | 7.45 | 4.88 | 35.20 | 4.88 |
| Balance sheet total (liabilities) | 727.59 | 773.25 | 876.46 | 876.57 | 850.11 |
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