Palm Futures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42663735
Mejlgade 95, 8000 Aarhus C
theis@karnfull.dk
tel: 23881627
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.95 | -1.60 | 52.88 |
EBIT | -1.95 | -1.60 | 52.88 |
Other financial income | 0.25 | 1.19 | 3.27 |
Other financial expenses | -2.97 | -1.10 | -0.00 |
Pre-tax profit | -4.66 | -1.52 | 56.14 |
Net earnings | -4.66 | -1.52 | 56.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 63.10 | ||
Investments total | 63.10 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 35.34 | 33.82 | 37.98 |
Cash and cash equivalents | 35.34 | 33.82 | 37.98 |
Balance sheet total (assets) | 35.34 | 33.82 | 101.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.66 | -6.18 | |
Profit of the financial year | -4.66 | -1.52 | 56.14 |
Shareholders equity total | 35.34 | 33.82 | 89.96 |
Non-current owed to participating | 1.00 | ||
Non-current liabilities total | 1.00 | ||
Current owed to participating | 5.02 | ||
Other non-interest bearing current liabilities | 5.10 | ||
Current liabilities total | 10.12 | ||
Balance sheet total (liabilities) | 35.34 | 33.82 | 101.08 |
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