P. Palmbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37827045
Bønsvigvej 1, 4720 Præstø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.85 | -19.30 | -22.36 | -83.29 |
| Total depreciation | -13.33 | -13.33 | -29.89 | - 277.78 |
| EBIT | 9.52 | -32.63 | -52.25 | - 361.07 |
| Other financial income | 5.93 | |||
| Other financial expenses | -50.85 | -50.71 | -5.67 | -2.89 |
| Net income from associates (fin.) | 750.00 | |||
| Pre-tax profit | -41.33 | 666.66 | -57.92 | - 358.03 |
| Net earnings | -41.33 | 666.66 | -57.92 | - 358.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.33 | 270.00 | 256.67 | 492.78 | 215.00 |
| Tangible assets total | 283.33 | 270.00 | 256.67 | 492.78 | 215.00 |
| Participating interests | 750.00 | 750.00 | |||
| Investments total | 750.00 | 750.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 3.58 | 95.39 | ||
| Short term receivables total | 1 500.00 | 3.58 | 95.39 | ||
| Cash and bank deposits | 402.50 | 104.93 | |||
| Cash and cash equivalents | 402.50 | 104.93 | |||
| Balance sheet total (assets) | 1 033.33 | 1 020.00 | 1 756.67 | 898.85 | 415.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 82.53 | |||
| Retained earnings | 191.41 | 191.41 | 150.08 | 706.14 | 565.69 |
| Profit of the financial year | -41.33 | 666.66 | -57.92 | - 358.03 | |
| Shareholders equity total | 241.41 | 200.08 | 866.74 | 808.82 | 340.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 775.00 | 765.24 | 787.80 | ||
| Current trade creditors | 6.25 | 11.31 | 17.80 | 8.70 | 9.10 |
| Current owed to participating | 10.67 | 36.37 | 80.15 | 80.15 | 34.85 |
| Other non-interest bearing current liabilities | 7.00 | 4.18 | 1.18 | 31.19 | |
| Current liabilities total | 791.92 | 819.92 | 889.92 | 90.03 | 75.14 |
| Balance sheet total (liabilities) | 1 033.33 | 1 020.00 | 1 756.67 | 898.85 | 415.33 |
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