Palæo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33573200
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 664.45 | 7 495.98 | 7 213.30 | 7 591.87 | 7 561.07 |
| Employee benefit expenses | -9 601.85 | -7 300.98 | -8 769.14 | -7 511.23 | -8 100.18 |
| Total depreciation | -12.10 | -22.00 | -23.66 | -25.43 | -19.97 |
| EBIT | 50.50 | 173.00 | -1 579.49 | 55.20 | - 559.09 |
| Other financial income | 104.98 | 366.00 | 477.35 | 490.74 | 81.38 |
| Other financial expenses | - 239.40 | - 442.43 | - 489.75 | - 885.34 | - 862.04 |
| Net income from associates (fin.) | 120.55 | -3 166.07 | - 751.64 | 229.30 | 438.92 |
| Pre-tax profit | 36.64 | -3 069.50 | -2 343.53 | - 110.09 | - 900.83 |
| Income taxes | -81.65 | 28.36 | 76.67 | 267.04 | |
| Net earnings | -45.01 | -3 069.50 | -2 315.17 | -33.43 | - 633.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 98.81 | 84.53 | 70.24 | ||
| Intangible assets total | 98.81 | 84.53 | 70.24 | ||
| Machinery and equipment | 49.47 | 27.47 | 22.02 | 10.88 | 5.20 |
| Tangible assets total | 49.47 | 27.47 | 22.02 | 10.88 | 5.20 |
| Holdings in group member companies | 667.00 | 97.47 | 1 731.27 | 3 867.13 | 3 703.71 |
| Investments total | 667.00 | 97.47 | 1 731.27 | 3 913.93 | 3 759.21 |
| Long term receivables total | |||||
| Finished products/goods | 171.42 | 206.79 | |||
| Inventories total | 171.42 | 206.79 | |||
| Current trade debtors | 975.00 | 125.00 | 5.67 | 128.58 | 6.06 |
| Current amounts owed by group member comp. | 11 632.58 | 3 180.62 | 1 916.17 | 237.61 | 1 637.29 |
| Prepayments and accrued income | 22.43 | 45.02 | 5.56 | 1.86 | |
| Current other receivables | 132.19 | ||||
| Current deferred tax assets | 35.01 | 267.04 | |||
| Short term receivables total | 12 630.01 | 3 305.62 | 1 966.85 | 538.95 | 1 912.25 |
| Cash and bank deposits | 14.65 | 0.78 | 32.30 | 37.57 | 185.15 |
| Cash and cash equivalents | 14.65 | 0.78 | 32.30 | 37.57 | 185.15 |
| Balance sheet total (assets) | 13 361.12 | 3 431.34 | 3 851.26 | 4 757.29 | 6 138.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 332.93 | -17 635.92 | -20 705.42 | -23 020.59 | -23 054.02 |
| Profit of the financial year | -45.01 | -3 069.50 | -2 315.17 | -33.43 | - 633.79 |
| Shareholders equity total | -3 297.94 | -20 625.42 | -22 940.59 | -22 974.02 | -23 607.81 |
| Provisions | 5 385.32 | 142.45 | 143.09 | 285.98 | |
| Non-current owed to group member | 12 314.33 | 12 548.79 | 20 287.29 | 23 481.41 | 23 994.21 |
| Non-current other liabilities | 130.16 | 775.70 | 1 243.05 | ||
| Non-current deferred tax liabilities | 254.97 | 280.16 | |||
| Non-current liabilities total | 12 444.49 | 13 324.49 | 21 530.34 | 23 736.37 | 24 274.37 |
| Current loans from credit institutions | 432.65 | 485.90 | 0.05 | ||
| Current trade creditors | 465.85 | 894.25 | 418.82 | 318.95 | 380.00 |
| Current owed to group member | 881.94 | 173.74 | 1 485.44 | 2 538.24 | 3 652.37 |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 2 433.99 | 3 793.07 | 3 214.75 | 994.66 | 1 153.91 |
| Current liabilities total | 4 214.57 | 5 346.95 | 5 119.06 | 3 851.84 | 5 186.29 |
| Balance sheet total (liabilities) | 13 361.12 | 3 431.34 | 3 851.26 | 4 757.29 | 6 138.83 |
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