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Paloma Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43274104
Gasværksvej 10 A, 1656 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.77 | -4.90 | -3.58 |
| EBIT | -10.77 | -4.90 | -3.58 |
| Other financial income | 0.47 | 233.05 | 208.14 |
| Other financial expenses | - 123.82 | -65.57 | -29.02 |
| Net income from associates (fin.) | 1 200.00 | 134.00 | |
| Pre-tax profit | - 134.12 | 1 362.57 | 309.54 |
| Income taxes | -29.31 | -38.85 | |
| Net earnings | - 134.12 | 1 333.27 | 270.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 876.16 | 2 876.16 | 2 876.16 |
| Participating interests | 250.00 | 400.00 | 150.00 |
| Investments total | 3 126.16 | 3 276.16 | 3 026.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 16.00 | 116.00 | |
| Current other receivables | 0.14 | 1.67 | 41.53 |
| Current deferred tax assets | 158.42 | 109.43 | |
| Short term receivables total | 16.14 | 276.09 | 150.96 |
| Other current investments | 685.58 | 912.14 | 1 599.43 |
| Cash and bank deposits | 43.01 | 117.72 | |
| Cash and cash equivalents | 728.59 | 1 029.86 | 1 599.43 |
| Balance sheet total (assets) | 3 870.89 | 4 582.11 | 4 776.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 718.36 | 2 462.24 | 3 660.50 |
| Profit of the financial year | - 134.12 | 1 333.27 | 270.69 |
| Shareholders equity total | 2 742.04 | 3 957.50 | 4 106.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | ||
| Current owed to group member | 1 118.86 | 411.79 | 475.20 |
| Short-term deferred tax liabilities | 210.32 | 192.13 | |
| Other non-interest bearing current liabilities | 10.00 | 2.50 | 2.50 |
| Current liabilities total | 1 128.86 | 624.61 | 670.35 |
| Balance sheet total (liabilities) | 3 870.89 | 4 582.11 | 4 776.54 |
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