PALLISBORG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36475226
Paarupvej 12, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.40 | -17.94 | -21.35 | -14.09 | -23.52 |
| EBIT | -22.40 | -17.94 | -21.35 | -14.09 | -23.52 |
| Other financial income | 1.26 | 0.61 | 803.30 | 0.07 | 138.69 |
| Other financial expenses | - 415.44 | - 722.18 | -79.91 | -1 112.78 | -87.29 |
| Net income from associates (fin.) | 182.88 | 329.46 | 65.81 | 307.86 | 253.32 |
| Pre-tax profit | - 253.69 | - 410.05 | 767.86 | - 818.94 | 281.20 |
| Income taxes | 67.78 | 83.78 | 78.66 | ||
| Net earnings | - 253.69 | - 410.05 | 835.64 | - 735.16 | 359.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.50 | 478.96 | 544.77 | 852.63 | 1 105.95 |
| Investments total | 149.50 | 478.96 | 544.77 | 852.63 | 1 105.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.25 | 2.80 | |||
| Current deferred tax assets | 22.00 | 10.00 | 35.89 | 83.78 | 78.66 |
| Short term receivables total | 46.25 | 12.80 | 35.89 | 83.78 | 78.66 |
| Other current investments | 1 748.20 | 1 102.71 | 1 905.98 | 876.68 | 1 015.31 |
| Cash and bank deposits | 12.29 | 25.41 | 22.58 | 37.94 | 16.72 |
| Cash and cash equivalents | 1 760.49 | 1 128.12 | 1 928.56 | 914.61 | 1 032.03 |
| Balance sheet total (assets) | 1 956.24 | 1 619.88 | 2 509.22 | 1 851.03 | 2 216.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.38 | 387.70 | |||
| Retained earnings | 237.74 | -15.96 | - 426.00 | 275.25 | - 713.23 |
| Profit of the financial year | - 253.69 | - 410.05 | 835.64 | - 735.16 | 359.85 |
| Shareholders equity total | 64.04 | - 346.00 | 489.63 | - 245.53 | 114.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 882.20 | 1 955.88 | 1 984.56 | 1 861.38 | 1 895.88 |
| Current owed to group member | 25.03 | 222.68 | 193.93 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 1 892.20 | 1 965.88 | 2 019.59 | 2 096.56 | 2 102.31 |
| Balance sheet total (liabilities) | 1 956.24 | 1 619.88 | 2 509.22 | 1 851.03 | 2 216.64 |
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