PALOMA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21093904
Vedbæk Strandvej 490, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 675.07 | 2 481.26 | 1 206.40 | 1 690.17 | 1 322.35 |
| Employee benefit expenses | - 370.46 | - 371.96 | - 424.95 | - 375.19 | - 377.75 |
| Reduction in value of non-current assets | - 900.00 | -1 900.00 | -7 100.00 | ||
| EBIT | 2 404.61 | 209.30 | -6 318.55 | 1 314.97 | 944.60 |
| Other financial income | 729.14 | 1 149.38 | 1 185.45 | 2 654.12 | 4 414.55 |
| Other financial expenses | - 245.91 | - 587.84 | - 370.81 | - 121.99 | - 160.69 |
| Net income from associates (fin.) | -37.46 | - 264.47 | 24 843.56 | ||
| Pre-tax profit | 2 850.37 | 506.38 | 19 339.65 | 3 847.10 | 5 198.46 |
| Income taxes | - 613.67 | - 171.50 | 1 209.43 | - 838.69 | -1 157.03 |
| Net earnings | 2 236.69 | 334.87 | 20 549.08 | 3 008.41 | 4 041.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 000.00 | 47 100.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Tangible assets total | 49 000.00 | 47 100.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Holdings in group member companies | 1 960.73 | 1 696.26 | |||
| Investments total | 1 960.73 | 1 696.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.69 | ||||
| Current amounts owed by group member comp. | 11 316.63 | 11 868.33 | |||
| Current other receivables | 178.04 | 339.78 | 465.37 | ||
| Current deferred tax assets | 556.46 | 438.53 | |||
| Short term receivables total | 11 316.63 | 12 857.52 | 778.30 | 465.37 | |
| Other current investments | 4 163.53 | 4 835.09 | 5 947.10 | 12 125.14 | 20 391.63 |
| Cash and bank deposits | 2 420.41 | 33 093.85 | 30 486.38 | 26 851.48 | |
| Cash and cash equivalents | 6 583.94 | 4 835.09 | 39 040.95 | 42 611.52 | 47 243.11 |
| Balance sheet total (assets) | 68 861.30 | 66 488.87 | 79 819.25 | 83 076.89 | 87 243.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 47 828.11 | 46 064.81 | 46 399.68 | 66 948.76 | 69 957.17 |
| Profit of the financial year | 2 236.69 | 334.87 | 20 549.08 | 3 008.41 | 4 041.42 |
| Shareholders equity total | 50 564.81 | 50 899.68 | 67 448.76 | 70 457.17 | 74 498.59 |
| Provisions | 8 098.98 | 7 857.00 | 6 475.00 | 6 654.00 | 6 789.00 |
| Non-current loans from credit institutions | 7 137.18 | 4 833.48 | 4 375.03 | 3 908.42 | 3 433.50 |
| Non-current liabilities total | 7 137.18 | 4 833.48 | 4 375.03 | 3 908.42 | 3 433.50 |
| Current loans from credit institutions | 718.50 | 1 704.07 | 458.45 | 466.61 | 474.92 |
| Current owed to group member | 47.73 | 56.71 | 106.28 | 77.87 | 49.83 |
| Short-term deferred tax liabilities | 331.31 | 68.53 | 285.96 | 762.99 | |
| Other non-interest bearing current liabilities | 1 962.80 | 1 069.41 | 955.73 | 1 182.62 | 1 234.28 |
| Accruals and deferred income | 44.24 | ||||
| Current liabilities total | 3 060.34 | 2 898.72 | 1 520.46 | 2 057.30 | 2 522.02 |
| Balance sheet total (liabilities) | 68 861.30 | 66 488.87 | 79 819.25 | 83 076.89 | 87 243.11 |
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