Pallotti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40135251
Virumvej 12 C, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -6.13 | -7.88 | -8.50 | -9.32 |
| EBIT | -6.16 | -6.13 | -7.88 | -8.50 | -9.32 |
| Other financial income | 0.00 | 4.42 | |||
| Other financial expenses | -2.63 | -2.76 | -0.78 | -0.00 | -0.02 |
| Net income from associates (fin.) | 403.82 | 276.82 | 1 198.28 | 788.75 | |
| Pre-tax profit | -8.78 | 394.94 | 268.16 | 1 189.78 | 783.82 |
| Net earnings | -8.78 | 394.94 | 268.16 | 1 189.78 | 783.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 493.82 | 730.38 | 1 929.16 | 1 519.16 |
| Investments total | 40.00 | 493.82 | 730.38 | 1 929.16 | 1 519.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 956.63 | ||||
| Cash and bank deposits | 53.84 | 53.84 | 0.76 | 0.17 | 116.56 |
| Cash and cash equivalents | 53.84 | 53.84 | 0.76 | 0.17 | 1 073.19 |
| Balance sheet total (assets) | 93.84 | 547.67 | 731.14 | 1 929.32 | 2 592.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 403.82 | 530.64 | 1 529.42 | 1 119.42 | |
| Retained earnings | -8.63 | - 421.23 | - 153.10 | -1 005.73 | 459.06 |
| Profit of the financial year | -8.78 | 394.94 | 268.16 | 1 189.78 | 783.82 |
| Shareholders equity total | 32.59 | 427.54 | 695.69 | 1 885.48 | 2 547.30 |
| Non-current loans from credit institutions | 55.13 | 57.88 | |||
| Non-current liabilities total | 55.13 | 57.88 | |||
| Other non-interest bearing current liabilities | 6.13 | 62.25 | 35.45 | 43.84 | 45.05 |
| Current liabilities total | 6.13 | 62.25 | 35.45 | 43.84 | 45.05 |
| Balance sheet total (liabilities) | 93.84 | 547.67 | 731.14 | 1 929.32 | 2 592.35 |
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