PALÆ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15851430
Ryvangs Allé 18, 2100 København Ø
tel: 33120245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.10 | 622.34 | 436.71 | 612.40 | 719.58 |
| Employee benefit expenses | - 322.71 | - 331.47 | - 343.25 | - 340.55 | - 338.18 |
| EBIT | 363.39 | 290.87 | 93.46 | 271.84 | 381.40 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 407.46 | - 161.94 | - 166.22 | - 158.67 | - 158.62 |
| Net income from associates (fin.) | 507.91 | 593.77 | 585.93 | 447.01 | 2 031.12 |
| Pre-tax profit | 463.84 | 722.70 | 513.18 | 560.19 | 2 254.40 |
| Income taxes | 25.39 | -28.36 | 16.01 | -24.90 | -50.13 |
| Net earnings | 489.23 | 694.34 | 529.18 | 535.29 | 2 204.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 619.37 | 15 619.37 | 15 619.37 | 15 619.37 | 15 619.37 |
| Tangible assets total | 15 619.37 | 15 619.37 | 15 619.37 | 15 619.37 | 15 619.37 |
| Holdings in group member companies | 2 337.84 | 2 958.01 | 1 505.37 | ||
| Participating interests | 2 503.49 | 1 477.08 | 3 015.65 | 3 462.67 | 5 493.79 |
| Investments total | 4 841.32 | 4 435.09 | 4 521.03 | 3 462.67 | 5 493.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.86 | 954.20 | |||
| Current other receivables | 10.88 | 3.69 | 2 174.57 | 2 426.91 | |
| Current deferred tax assets | 69.69 | 53.64 | 51.99 | 234.04 | |
| Short term receivables total | 80.57 | 367.50 | 1 009.88 | 2 408.60 | 2 426.91 |
| Cash and bank deposits | 416.64 | 345.02 | 373.60 | 428.99 | 590.95 |
| Cash and cash equivalents | 416.64 | 345.02 | 373.60 | 428.99 | 590.95 |
| Balance sheet total (assets) | 20 957.91 | 20 766.99 | 21 523.88 | 21 919.64 | 24 131.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 321.32 | 6 915.09 | 4 520.51 | 3 442.67 | 5 473.79 |
| Retained earnings | 404.06 | 299.52 | 3 388.44 | 4 995.46 | 3 499.63 |
| Profit of the financial year | 489.23 | 694.34 | 529.18 | 535.29 | 2 204.28 |
| Shareholders equity total | 8 214.61 | 8 908.95 | 9 438.13 | 9 973.42 | 12 177.70 |
| Non-current loans from credit institutions | 8 704.41 | 8 704.40 | 8 704.40 | 8 704.40 | 8 704.40 |
| Non-current liabilities total | 8 704.41 | 8 704.40 | 8 704.40 | 8 704.40 | 8 704.40 |
| Current trade creditors | 8.87 | 195.76 | 14.85 | 8.27 | |
| Current owed to group member | 752.69 | ||||
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 3 286.21 | 3 144.77 | 3 185.58 | 3 226.97 | 3 233.46 |
| Current liabilities total | 4 038.89 | 3 153.64 | 3 381.35 | 3 241.81 | 3 248.92 |
| Balance sheet total (liabilities) | 20 957.91 | 20 766.99 | 21 523.88 | 21 919.64 | 24 131.02 |
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