Fam. Palbuch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41817682
Kong Valdemars Vej 10 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.37 | ||||
Gross profit | -8.37 | -61.62 | -3.63 | -6.67 | -8.44 |
EBIT | -8.37 | -61.62 | -3.63 | -6.67 | -8.44 |
Other financial income | 1 135.26 | 338.66 | |||
Other financial expenses | -14.79 | -18.45 | -19.00 | -19.64 | |
Pre-tax profit | -8.37 | -76.41 | -22.08 | 1 109.60 | 310.58 |
Net earnings | -8.37 | -76.41 | -22.08 | 1 109.60 | 310.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 655.25 | 655.25 | 579.57 | 884.70 | |
Long term receivables total | 655.25 | 655.25 | 579.57 | 884.70 | |
Inventories total | |||||
Current other receivables | 40.00 | 40.00 | |||
Short term receivables total | 40.00 | 40.00 | |||
Cash and bank deposits | 0.66 | 43.65 | 1 254.78 | 1 280.47 | |
Cash and cash equivalents | 0.66 | 43.65 | 1 254.78 | 1 280.47 | |
Balance sheet total (assets) | 40.00 | 695.91 | 698.90 | 1 834.35 | 2 165.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.37 | -84.78 | - 106.86 | 1 002.73 | |
Profit of the financial year | -8.37 | -76.41 | -22.08 | 1 109.60 | 310.58 |
Shareholders equity total | 31.63 | -44.78 | -66.86 | 1 042.73 | 1 353.31 |
Non-current owed to group member | 730.69 | 759.52 | 785.37 | 805.61 | |
Non-current liabilities total | 730.69 | 759.52 | 785.37 | 805.61 | |
Current trade creditors | 8.37 | 10.00 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
Current liabilities total | 8.37 | 10.00 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 40.00 | 695.91 | 698.90 | 1 834.35 | 2 165.17 |
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