PALM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38656228
Stendalsvej 17, Havredal 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.32 | ||||
| Gross profit | -11.32 | 4.50 | -7.53 | -8.25 | -7.17 |
| Other operating expenses | -4.00 | -26.63 | -2.19 | -2.75 | |
| Total depreciation | -1.94 | ||||
| EBIT | -17.26 | -22.13 | -5.34 | -5.50 | -7.17 |
| Other financial income | 16.24 | 1.51 | 9.88 | 22.63 | 59.38 |
| Other financial expenses | -5.97 | -7.99 | -4.59 | -0.74 | -0.58 |
| Net income from associates (fin.) | 401.36 | 3 979.25 | - 462.83 | - 122.70 | 256.24 |
| Pre-tax profit | 394.38 | 3 950.64 | - 462.88 | - 106.30 | 307.87 |
| Income taxes | 6.79 | -0.25 | -3.72 | -10.52 | |
| Net earnings | 394.38 | 3 957.43 | - 463.14 | - 110.02 | 297.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.51 | ||||
| Tangible assets total | 289.51 | ||||
| Holdings in group member companies | 1 021.67 | 5 000.92 | 4 538.10 | 4 415.40 | 4 671.64 |
| Investments total | 1 021.67 | 5 000.92 | 4 538.10 | 4 415.40 | 4 671.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.54 | 870.69 | 1 429.30 | 1 376.32 | |
| Current other receivables | 78.61 | 1 356.79 | 44.00 | 122.00 | 0.10 |
| Short term receivables total | 295.15 | 1 356.79 | 914.69 | 1 551.30 | 1 376.41 |
| Cash and bank deposits | 1 069.64 | 606.81 | 604.02 | 3.46 | 86.46 |
| Cash and cash equivalents | 1 069.64 | 606.81 | 604.02 | 3.46 | 86.46 |
| Balance sheet total (assets) | 2 675.97 | 6 964.53 | 6 056.81 | 5 970.16 | 6 134.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 528.21 | 1 528.21 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 422.72 | 2 959.89 | 2 837.19 | 3 093.43 | |
| Retained earnings | 646.88 | -2 438.66 | 3 450.91 | 3 049.47 | 2 615.71 |
| Profit of the financial year | 394.38 | 3 957.43 | - 463.14 | - 110.02 | 297.35 |
| Shareholders equity total | 2 675.97 | 6 576.90 | 6 056.56 | 5 887.64 | 6 123.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 387.63 | -0.00 | |||
| Short-term deferred tax liabilities | 0.25 | 3.97 | 10.52 | ||
| Other non-interest bearing current liabilities | 78.55 | ||||
| Current liabilities total | 387.63 | 0.25 | 82.52 | 10.52 | |
| Balance sheet total (liabilities) | 2 675.97 | 6 964.53 | 6 056.81 | 5 970.16 | 6 134.51 |
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