PALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21795445
Jernbanepladsen 1, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -9.00 | |||
| Gross profit | -12.00 | -9.00 | -10.00 | -10.00 | -11.57 |
| EBIT | -12.00 | -9.00 | -10.00 | -10.00 | -11.57 |
| Other financial income | 20.00 | 22.00 | 2.10 | ||
| Other financial expenses | -47.00 | -63.00 | -19.00 | -23.00 | -20.41 |
| Net income from associates (fin.) | 72.00 | -3.00 | 309.00 | 123.00 | 47.63 |
| Pre-tax profit | 13.00 | -75.00 | 300.00 | 112.00 | 17.75 |
| Income taxes | 13.00 | 16.00 | 2.00 | 2.00 | 6.12 |
| Net earnings | 26.00 | -59.00 | 302.00 | 114.00 | 23.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.00 | 1 559.00 | 1 868.00 | 1 390.00 | 547.63 |
| Investments total | 1 562.00 | 1 559.00 | 1 868.00 | 1 390.00 | 547.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 57.00 | 60.48 | ||
| Current other receivables | 113.00 | 66.00 | 133.00 | 58.66 | |
| Current deferred tax assets | 13.00 | 16.00 | |||
| Short term receivables total | 139.00 | 82.00 | 133.00 | 57.00 | 119.13 |
| Other current investments | 160.00 | 106.00 | 125.00 | 147.00 | 128.95 |
| Cash and bank deposits | 863.00 | 855.00 | 1 226.00 | 1 243.00 | 2 033.40 |
| Cash and cash equivalents | 1 023.00 | 961.00 | 1 351.00 | 1 390.00 | 2 162.35 |
| Balance sheet total (assets) | 2 724.00 | 2 602.00 | 3 352.00 | 2 837.00 | 2 829.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 50.00 | 7.00 | 50.00 | |
| Other reserves | 1 062.00 | 1 059.00 | 968.00 | ||
| Retained earnings | 1 288.00 | 1 266.00 | 1 291.00 | 2 561.00 | 2 625.22 |
| Profit of the financial year | 26.00 | -59.00 | 302.00 | 114.00 | 23.87 |
| Shareholders equity total | 2 556.00 | 2 441.00 | 2 693.00 | 2 800.00 | 2 824.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 148.00 | 141.00 | 652.00 | ||
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 2.00 | 0.03 | |
| Current liabilities total | 168.00 | 161.00 | 659.00 | 37.00 | 5.03 |
| Balance sheet total (liabilities) | 2 724.00 | 2 602.00 | 3 352.00 | 2 837.00 | 2 829.12 |
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