PALCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29975574
Trædballehusvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.06 | -3.81 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.06 | -3.81 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -4.40 | -5.01 | -2.00 | -2.82 | -1.00 |
| Net income from associates (fin.) | 843.46 | - 246.58 | 89.76 | 236.17 | 356.80 |
| Pre-tax profit | 835.31 | - 255.34 | 84.01 | 229.29 | 353.01 |
| Net earnings | 835.31 | - 255.34 | 84.01 | 229.29 | 353.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 494.05 | 539.45 | 629.21 | 865.38 | 1 066.62 |
| Investments total | 1 534.05 | 539.45 | 629.21 | 865.38 | 1 066.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 123.55 | 20.22 | 13.34 | 120.88 |
| Cash and cash equivalents | 0.45 | 123.55 | 20.22 | 13.34 | 120.88 |
| Balance sheet total (assets) | 1 534.49 | 663.00 | 649.43 | 878.72 | 1 187.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 1 059.00 | 64.40 | 153.99 | 390.15 | 591.40 |
| Retained earnings | - 709.29 | 622.60 | 277.68 | 3.52 | -25.66 |
| Profit of the financial year | 835.31 | - 255.34 | 84.01 | 229.29 | 353.01 |
| Shareholders equity total | 1 423.02 | 556.66 | 640.67 | 869.96 | 1 178.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 95.70 | 101.34 | 3.76 | 3.76 | 3.76 |
| Current owed to group member | 10.77 | ||||
| Current liabilities total | 111.47 | 106.34 | 8.76 | 8.76 | 8.76 |
| Balance sheet total (liabilities) | 1 534.49 | 663.00 | 649.43 | 878.72 | 1 187.51 |
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