Palæo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33573200
Dyrehavevej 3 B, 2930 Klampenborg
pen@palaeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 495.98 | 7 213.30 | 7 591.87 | 7 561.00 | 7 062.23 |
| Employee benefit expenses | -7 300.98 | -8 769.14 | -7 511.23 | -8 101.00 | -7 726.34 |
| Total depreciation | -22.00 | -23.66 | -25.43 | -20.00 | -19.49 |
| EBIT | 173.00 | -1 579.49 | 55.20 | - 560.00 | - 683.59 |
| Other financial income | 366.00 | 477.35 | 490.74 | 81.00 | 171.67 |
| Other financial expenses | - 442.43 | - 489.75 | - 885.34 | - 861.00 | -1 032.58 |
| Net income from associates (fin.) | -3 166.07 | - 751.64 | 229.30 | 439.00 | 1 050.79 |
| Pre-tax profit | -3 069.50 | -2 343.53 | - 110.09 | - 901.00 | - 493.71 |
| Income taxes | 28.36 | 76.67 | 267.00 | 257.98 | |
| Net earnings | -3 069.50 | -2 315.17 | -33.43 | - 634.00 | - 235.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 98.81 | 84.53 | 71.00 | 55.95 | |
| Intangible assets total | 98.81 | 84.53 | 71.00 | 55.95 | |
| Machinery and equipment | 27.47 | 22.02 | 10.88 | 5.00 | |
| Tangible assets total | 27.47 | 22.02 | 10.88 | 5.00 | |
| Holdings in group member companies | 97.47 | 1 731.27 | 3 867.13 | 3 705.00 | 4 756.45 |
| Investments total | 97.47 | 1 731.27 | 3 913.93 | 3 761.00 | 4 830.92 |
| Long term receivables total | |||||
| Finished products/goods | 171.42 | 207.00 | 146.46 | ||
| Inventories total | 171.42 | 207.00 | 146.46 | ||
| Current trade debtors | 125.00 | 5.67 | 128.58 | 7.00 | 5.29 |
| Current amounts owed by group member comp. | 3 180.62 | 1 916.17 | 237.61 | 1 637.00 | 323.93 |
| Prepayments and accrued income | 45.02 | 5.56 | 2.00 | 45.21 | |
| Current other receivables | 132.19 | ||||
| Current deferred tax assets | 35.01 | 267.00 | 257.98 | ||
| Short term receivables total | 3 305.62 | 1 966.85 | 538.95 | 1 913.00 | 632.42 |
| Cash and bank deposits | 0.78 | 32.30 | 37.57 | 185.00 | 14.01 |
| Cash and cash equivalents | 0.78 | 32.30 | 37.57 | 185.00 | 14.01 |
| Balance sheet total (assets) | 3 431.34 | 3 851.26 | 4 757.29 | 6 142.00 | 5 679.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 553.05 | ||||
| Retained earnings | -17 635.92 | -20 705.42 | -23 020.59 | -23 054.00 | -1 691.61 |
| Profit of the financial year | -3 069.50 | -2 315.17 | -33.43 | - 634.00 | - 235.73 |
| Shareholders equity total | -20 625.42 | -22 940.59 | -22 974.02 | -23 608.00 | - 294.29 |
| Provisions | 5 385.32 | 142.45 | 143.09 | 286.00 | |
| Non-current loans from credit institutions | 280.00 | 290.53 | |||
| Non-current owed to group member | 12 548.79 | 20 287.29 | 23 481.41 | 23 994.00 | |
| Non-current other liabilities | 775.70 | 1 243.05 | |||
| Non-current deferred tax liabilities | 254.97 | ||||
| Non-current liabilities total | 13 324.49 | 21 530.34 | 23 736.37 | 24 274.00 | 290.53 |
| Current loans from credit institutions | 485.90 | 0.05 | |||
| Current trade creditors | 894.25 | 418.82 | 318.95 | 380.00 | 379.18 |
| Current owed to group member | 173.74 | 1 485.44 | 2 538.24 | 3 651.00 | 4 267.42 |
| Other non-interest bearing current liabilities | 3 793.07 | 3 214.75 | 994.66 | 1 159.00 | 1 036.92 |
| Current liabilities total | 5 346.95 | 5 119.06 | 3 851.84 | 5 190.00 | 5 683.51 |
| Balance sheet total (liabilities) | 3 431.34 | 3 851.26 | 4 757.29 | 6 142.00 | 5 679.76 |
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.