Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21795445
Jernbanepladsen 1, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -12.00 | -12.00 | -44.55 |
| EBIT | -10.00 | -10.00 | -12.00 | -12.00 | -44.55 |
| Other financial income | 20.00 | 22.00 | 2.00 | 122.00 | 39.76 |
| Other financial expenses | -19.00 | -23.00 | -20.00 | -1.95 | |
| Net income from associates (fin.) | 309.00 | 123.00 | 48.00 | 141.00 | |
| Pre-tax profit | 300.00 | 112.00 | 18.00 | 251.00 | -6.73 |
| Income taxes | 2.00 | 2.00 | 6.00 | -5.00 | -4.99 |
| Net earnings | 302.00 | 114.00 | 24.00 | 246.00 | -11.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 868.00 | 1 390.00 | 548.00 | ||
| Investments total | 1 868.00 | 1 390.00 | 548.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 60.00 | |||
| Current other receivables | 133.00 | 59.00 | |||
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 133.00 | 57.00 | 119.00 | 4.28 | |
| Other current investments | 125.00 | 147.00 | 129.00 | 131.00 | 314.78 |
| Cash and bank deposits | 1 226.00 | 1 243.00 | 2 033.00 | 2 913.00 | 2 722.82 |
| Cash and cash equivalents | 1 351.00 | 1 390.00 | 2 162.00 | 3 044.00 | 3 037.59 |
| Balance sheet total (assets) | 3 352.00 | 2 837.00 | 2 829.00 | 3 044.00 | 3 041.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7.00 | 50.00 | |||
| Other reserves | 968.00 | ||||
| Retained earnings | 1 291.00 | 2 561.00 | 2 625.00 | 2 649.00 | 2 894.52 |
| Profit of the financial year | 302.00 | 114.00 | 24.00 | 246.00 | -11.73 |
| Shareholders equity total | 2 693.00 | 2 800.00 | 2 824.00 | 3 020.00 | 3 007.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 652.00 | ||||
| Short-term deferred tax liabilities | 32.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 29.08 | |||
| Current liabilities total | 659.00 | 37.00 | 5.00 | 24.00 | 34.08 |
| Balance sheet total (liabilities) | 3 352.00 | 2 837.00 | 2 829.00 | 3 044.00 | 3 041.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.