PALDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892981
Vilhelm Becks Vej 37, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -6.00 | -21.00 | -8.00 | -8.16 |
| Net income from associates | -65.00 | -54.00 | 56.00 | -12.00 | 17.19 |
| EBIT | -77.00 | -60.00 | 35.00 | -20.00 | 9.03 |
| Other financial income | 36.00 | 1.00 | 25.00 | 4.00 | 1.48 |
| Other financial expenses | -36.00 | -20.00 | -6.00 | -1.00 | -1.65 |
| Pre-tax profit | -77.00 | -79.00 | 54.00 | -17.00 | 8.86 |
| Income taxes | -6.00 | 5.00 | 6.00 | 1.00 | 2.14 |
| Net earnings | -83.00 | -74.00 | 60.00 | -16.00 | 11.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.00 | 81.00 | 25.00 | 13.00 | 30.18 |
| Investments total | 135.00 | 81.00 | 25.00 | 13.00 | 30.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 67.00 | |||
| Current other receivables | 3.00 | 8.00 | 4.00 | 8.00 | 0.02 |
| Current deferred tax assets | 5.00 | 11.00 | 12.00 | 14.20 | |
| Short term receivables total | 37.00 | 80.00 | 15.00 | 20.00 | 14.22 |
| Other current investments | 59.00 | 12.00 | 6.00 | 11.00 | 7.10 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 1.00 | 4.66 |
| Cash and cash equivalents | 61.00 | 14.00 | 8.00 | 12.00 | 11.76 |
| Balance sheet total (assets) | 233.00 | 175.00 | 48.00 | 45.00 | 56.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.00 | -55.00 | - 129.00 | -69.00 | -84.54 |
| Profit of the financial year | -83.00 | -74.00 | 60.00 | -16.00 | 11.00 |
| Shareholders equity total | 25.00 | -49.00 | 11.00 | -5.00 | 6.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 136.00 | 136.00 | 32.00 | 45.00 | 44.70 |
| Other non-interest bearing current liabilities | 62.00 | 73.00 | |||
| Current liabilities total | 208.00 | 224.00 | 37.00 | 50.00 | 49.70 |
| Balance sheet total (liabilities) | 233.00 | 175.00 | 48.00 | 45.00 | 56.16 |
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