PALÆ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15851430
Ryvangs Allé 18, 2100 København Ø
tel: 33120245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit686.10622.34436.71612.40719.58
Employee benefit expenses- 322.71- 331.47- 343.25- 340.55- 338.18
EBIT363.39290.8793.46271.84381.40
Other financial income0.50
Other financial expenses- 407.46- 161.94- 166.22- 158.67- 158.62
Net income from associates (fin.)507.91593.77585.93447.012 031.12
Pre-tax profit463.84722.70513.18560.192 254.40
Income taxes25.39-28.3616.01-24.90-50.13
Net earnings489.23694.34529.18535.292 204.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 619.3715 619.3715 619.3715 619.3715 619.37
Tangible assets total15 619.3715 619.3715 619.3715 619.3715 619.37
Holdings in group member companies2 337.842 958.011 505.37
Participating interests2 503.491 477.083 015.653 462.675 493.79
Investments total4 841.324 435.094 521.033 462.675 493.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.313.86954.20
Current other receivables10.883.692 174.572 426.91
Current deferred tax assets69.6953.6451.99234.04
Short term receivables total80.57367.501 009.882 408.602 426.91
Cash and bank deposits416.64345.02373.60428.99590.95
Cash and cash equivalents416.64345.02373.60428.99590.95
Balance sheet total (assets)20 957.9120 766.9921 523.8821 919.6424 131.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves6 321.326 915.094 520.513 442.675 473.79
Retained earnings404.06299.523 388.444 995.463 499.63
Profit of the financial year489.23694.34529.18535.292 204.28
Shareholders equity total8 214.618 908.959 438.139 973.4212 177.70
Non-current loans from credit institutions8 704.418 704.408 704.408 704.408 704.40
Non-current liabilities total8 704.418 704.408 704.408 704.408 704.40
Current trade creditors8.87195.7614.858.27
Current owed to group member752.69
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities3 286.213 144.773 185.583 226.973 233.46
Current liabilities total4 038.893 153.643 381.353 241.813 248.92
Balance sheet total (liabilities)20 957.9120 766.9921 523.8821 919.6424 131.02
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