PALDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718682
Fredensgade 9, 8000 Aarhus C
mads@paldam.dk
tel: 88160162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.21 | 1 233.05 | 450.45 | - 107.88 | 512.39 |
| External services | -8.78 | -11.13 | -10.02 | -10.18 | -12.51 |
| Gross profit | 636.44 | 1 221.93 | 440.43 | - 118.06 | 499.88 |
| EBIT | 636.44 | 1 221.93 | 440.43 | - 118.06 | 499.88 |
| Other financial income | 2.35 | 3.66 | 6.34 | ||
| Other financial expenses | -1.83 | -15.69 | -12.53 | -12.16 | -0.65 |
| Pre-tax profit | 636.95 | 1 206.23 | 427.90 | - 126.56 | 505.58 |
| Income taxes | 1.77 | 4.29 | 4.69 | 2.68 | 1.43 |
| Net earnings | 638.73 | 1 210.53 | 432.59 | - 123.88 | 507.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.10 | 1 863.16 | 1 613.61 | 1 205.73 | 1 718.12 |
| Investments total | 780.10 | 1 863.16 | 1 613.61 | 1 205.73 | 1 718.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.98 | 740.02 | 12.30 | ||
| Current deferred tax assets | 100.55 | 476.30 | 130.70 | 74.68 | 141.17 |
| Short term receivables total | 161.54 | 476.30 | 130.70 | 814.70 | 153.47 |
| Cash and bank deposits | 298.24 | 453.06 | 951.39 | 126.73 | 749.58 |
| Cash and cash equivalents | 298.24 | 453.06 | 951.39 | 126.73 | 749.58 |
| Balance sheet total (assets) | 1 239.88 | 2 792.51 | 2 695.71 | 2 147.16 | 2 621.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 300.00 | 75.00 | 300.00 |
| Other reserves | 658.10 | 1 041.16 | 1 491.61 | 1 083.73 | 1 596.12 |
| Retained earnings | - 300.77 | - 245.09 | 214.98 | 980.45 | 44.18 |
| Profit of the financial year | 638.73 | 1 210.53 | 432.59 | - 123.88 | 507.01 |
| Shareholders equity total | 1 176.36 | 2 331.59 | 2 564.18 | 2 140.30 | 2 572.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to group member | 455.11 | 13.71 | |||
| Short-term deferred tax liabilities | 57.72 | 112.02 | 43.06 | ||
| Other non-interest bearing current liabilities | 1.06 | 0.00 | |||
| Current liabilities total | 63.52 | 460.91 | 131.52 | 6.86 | 48.86 |
| Balance sheet total (liabilities) | 1 239.88 | 2 792.51 | 2 695.71 | 2 147.16 | 2 621.17 |
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