Palacios Dahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42973319
Amagerfælledvej 44 E, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.19 | -2.82 | -68.86 |
| EBIT | -4.19 | -2.82 | -68.86 |
| Other financial income | 0.05 | 0.04 | |
| Other financial expenses | -0.89 | -6.94 | |
| Income from other inv. held as non-curr. assets | 16.71 | ||
| Net income from associates (fin.) | 98.61 | 108.23 | 279.81 |
| Pre-tax profit | 94.42 | 104.55 | 220.75 |
| Income taxes | 0.69 | 1.99 | |
| Net earnings | 94.42 | 105.25 | 222.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 138.61 | 246.84 | 376.65 |
| Investments total | 138.61 | 246.84 | 376.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 33.88 | 32.28 | 88.68 |
| Short term receivables total | 33.88 | 32.28 | 88.68 |
| Other current investments | 36.55 | 65.59 | 96.18 |
| Cash and bank deposits | 7.99 | 23.30 | 51.71 |
| Cash and cash equivalents | 44.54 | 88.89 | 147.89 |
| Balance sheet total (assets) | 217.03 | 368.01 | 613.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.61 | 56.84 | 36.65 |
| Retained earnings | -98.61 | 37.58 | 163.01 |
| Profit of the financial year | 94.42 | 105.25 | 222.74 |
| Shareholders equity total | 134.42 | 239.66 | 462.41 |
| Non-current liabilities total | |||
| Current owed to participating | 5.37 | ||
| Current owed to group member | 48.73 | 96.76 | 145.44 |
| Short-term deferred tax liabilities | 33.88 | 31.59 | |
| Current liabilities total | 82.61 | 128.35 | 150.82 |
| Balance sheet total (liabilities) | 217.03 | 368.01 | 613.22 |
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