PalBuch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41519436
Kong Valdemars Vej 10 B, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.60 | -2.92 | -6.67 | -6.93 |
| EBIT | -10.60 | -2.92 | -6.67 | -6.93 |
| Other financial expenses | -0.06 | -0.06 | -0.31 | -0.41 |
| Pre-tax profit | -10.66 | -2.98 | -6.98 | -7.34 |
| Net earnings | -10.66 | -2.98 | -6.98 | -7.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.34 | 10.62 | 10.20 | 3.27 |
| Cash and cash equivalents | 7.34 | 10.62 | 10.20 | 3.27 |
| Balance sheet total (assets) | 39.34 | 42.62 | 42.20 | 35.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.66 | -13.63 | -20.61 | |
| Profit of the financial year | -10.66 | -2.98 | -6.98 | -7.34 |
| Shareholders equity total | 29.34 | 26.37 | 19.39 | 12.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 16.56 | 16.97 | |
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 10.00 | 16.25 | 22.81 | 23.22 |
| Balance sheet total (liabilities) | 39.34 | 42.62 | 42.20 | 35.27 |
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