PALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468621
Andreas Gadebergs Vej 6, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -85.64 | -27.48 | - 105.37 | - 140.47 |
| EBIT | -12.70 | -85.64 | -27.48 | - 105.37 | - 140.47 |
| Other financial income | 1.46 | 45.12 | 129.88 | 220.39 | 241.46 |
| Other financial expenses | -72.91 | - 258.71 | - 368.17 | - 201.19 | - 206.90 |
| Income from other inv. held as non-curr. assets | 900.00 | 3 176.07 | 2 000.07 | 2 000.25 | 1 000.77 |
| Pre-tax profit | 815.86 | 2 876.84 | 1 734.29 | 1 914.08 | 894.86 |
| Net earnings | 815.86 | 2 876.84 | 1 734.29 | 1 914.08 | 894.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 347.55 | 347.55 | 373.79 | 373.79 | 373.79 |
| Other tangible assets | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Tangible assets total | 383.55 | 383.55 | 409.79 | 409.79 | 409.79 |
| Investments total | |||||
| Non-current loans receivable | 2 160.00 | 2 158.00 | 2 158.00 | 2 158.00 | 2 158.00 |
| Long term receivables total | 2 160.00 | 2 158.00 | 2 158.00 | 2 158.00 | 2 158.00 |
| Inventories total | |||||
| Current trade debtors | 33.22 | 33.22 | 33.22 | ||
| Current other receivables | 73.06 | 2 065.92 | 4 152.51 | 2 911.40 | 1 989.73 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 89.06 | 2 065.92 | 4 185.73 | 2 944.63 | 2 022.95 |
| Other current investments | 336.85 | 253.02 | 339.53 | 168.83 | |
| Cash and bank deposits | 1 182.97 | 1 781.82 | 1 511.54 | 4 145.05 | 4 500.67 |
| Cash and cash equivalents | 1 182.97 | 2 118.68 | 1 764.56 | 4 484.59 | 4 669.49 |
| Balance sheet total (assets) | 3 815.58 | 6 726.14 | 8 518.08 | 9 997.00 | 9 260.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 194.55 | 1 896.01 | 4 655.04 | 6 267.33 | 8 046.41 |
| Profit of the financial year | 815.86 | 2 876.84 | 1 734.29 | 1 914.08 | 894.86 |
| Shareholders equity total | 2 203.41 | 4 967.24 | 6 587.13 | 8 383.41 | 9 156.27 |
| Non-current liabilities total | |||||
| Short-term capital loans | 1 364.00 | 1 430.00 | 1 494.35 | 1 056.57 | |
| Current trade creditors | 11.14 | ||||
| Current owed to participating | 240.61 | 323.10 | 423.03 | 532.32 | 90.40 |
| Other non-interest bearing current liabilities | 7.57 | 5.80 | 13.57 | 13.56 | 13.57 |
| Current liabilities total | 1 612.18 | 1 758.90 | 1 930.94 | 1 613.59 | 103.96 |
| Balance sheet total (liabilities) | 3 815.58 | 6 726.14 | 8 518.08 | 9 997.00 | 9 260.23 |
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