Palmgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470287
Brunbjergvej 4, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.15 | -10.85 | -8.75 |
| EBIT | -33.15 | -10.85 | -8.75 |
| Other financial income | 233.72 | 195.22 | 54.00 |
| Other financial expenses | -23.49 | -4.63 | -0.89 |
| Net income from associates (fin.) | 24.82 | 67.40 | - 270.48 |
| Pre-tax profit | 201.90 | 247.13 | - 226.11 |
| Income taxes | -38.94 | ||
| Net earnings | 162.96 | 247.13 | - 226.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 442.69 | 855.00 | |
| Investments total | 442.69 | 855.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 208.38 | 3 546.57 | 1 205.02 |
| Current deferred tax assets | 124.30 | 124.30 | 33.00 |
| Short term receivables total | 5 332.68 | 3 670.87 | 1 238.02 |
| Other current investments | 900.00 | 900.00 | 900.00 |
| Cash and bank deposits | 2 861.69 | 2 609.96 | 4 487.08 |
| Cash and cash equivalents | 3 761.69 | 3 509.96 | 5 387.08 |
| Balance sheet total (assets) | 9 537.06 | 8 035.83 | 6 625.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.45 | 167.45 | 167.45 |
| Retained earnings | - 167.45 | -4.49 | 242.64 |
| Profit of the financial year | 162.96 | 247.13 | - 226.11 |
| Shareholders equity total | 202.96 | 450.10 | 223.98 |
| Non-current liabilities total | |||
| Current owed to participating | 8 851.10 | 7 330.34 | 6 330.34 |
| Current owed to group member | 255.36 | 112.86 | 69.99 |
| Short-term deferred tax liabilities | 227.63 | 142.52 | |
| Other non-interest bearing current liabilities | 0.78 | ||
| Current liabilities total | 9 334.10 | 7 585.73 | 6 401.11 |
| Balance sheet total (liabilities) | 9 537.06 | 8 035.83 | 6 625.10 |
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