PAL Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 41308206
Herredstoftvej 15, Staby 6990 Ulfborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.81 | -15.46 | -14.98 | -11.29 |
| Employee benefit expenses | - 237.23 | -63.93 | -0.15 | |
| EBIT | - 249.04 | -79.39 | -14.98 | -11.44 |
| Other financial expenses | -3.94 | -12.37 | ||
| Net income from associates (fin.) | 820.58 | -23.67 | -23.71 | -21.29 |
| Pre-tax profit | 567.60 | - 115.44 | -38.69 | -32.72 |
| Net earnings | 567.60 | - 115.44 | -38.69 | -32.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 860.58 | 492.16 | 453.47 | 419.53 |
| Investments total | 860.58 | 492.16 | 453.47 | 419.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.21 | |||
| Short term receivables total | 1.21 | |||
| Cash and bank deposits | 25.39 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 25.39 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 885.98 | 492.16 | 453.47 | 420.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 820.58 | 452.16 | 413.47 | 380.74 |
| Retained earnings | - 820.58 | 115.44 | 38.70 | 32.73 |
| Profit of the financial year | 567.60 | - 115.44 | -38.69 | -32.72 |
| Shareholders equity total | 607.60 | 492.16 | 453.47 | 420.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | |||
| Current owed to group member | 252.90 | |||
| Other non-interest bearing current liabilities | 25.28 | |||
| Current liabilities total | 278.38 | |||
| Balance sheet total (liabilities) | 885.98 | 492.16 | 453.47 | 420.75 |
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