PALWASHA NAIMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428945
Torstilgårdsvej 12, 8381 Tilst
palwasha_naimi@yahoo.dk
tel: 31329282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | 8.85 | 115.13 | 112.86 | 104.97 |
| Total depreciation | -5.71 | -34.24 | -34.24 | -34.24 | |
| EBIT | -5.94 | 3.15 | 80.89 | 78.63 | 70.73 |
| Other financial income | 1.06 | 3.01 | 2.38 | ||
| Other financial expenses | -2.90 | -18.09 | -32.06 | -37.97 | -46.28 |
| Net income from associates (fin.) | 153.57 | 33.56 | 320.30 | -41.08 | 92.09 |
| Pre-tax profit | 144.73 | 19.69 | 372.14 | 1.95 | 116.54 |
| Income taxes | -13.75 | -10.87 | |||
| Net earnings | 144.73 | 19.69 | 372.14 | -11.80 | 105.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 144.29 | 1 110.06 | 1 075.82 | 1 041.58 | |
| Tangible assets total | 1 144.29 | 1 110.06 | 1 075.82 | 1 041.58 | |
| Participating interests | 744.45 | 419.13 | 601.63 | 136.03 | 216.98 |
| Investments total | 744.45 | 419.13 | 601.63 | 136.03 | 216.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.22 | 13.51 | |||
| Current other receivables | 165.00 | ||||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 108.22 | 180.53 | |||
| Cash and bank deposits | 37.20 | 60.52 | 395.35 | 184.36 | |
| Cash and cash equivalents | 37.20 | 60.52 | 395.35 | 184.36 | |
| Balance sheet total (assets) | 781.65 | 1 563.42 | 1 772.21 | 1 715.42 | 1 623.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 546.78 | 578.50 | 483.59 | 737.93 | 726.14 |
| Profit of the financial year | 144.73 | 19.69 | 372.14 | -11.80 | 105.66 |
| Shareholders equity total | 741.50 | 761.19 | 1 020.33 | 893.94 | 881.80 |
| Non-current loans from credit institutions | 700.54 | 628.49 | 593.85 | 562.06 | |
| Non-current liabilities total | 700.54 | 628.49 | 593.85 | 562.06 | |
| Current loans from credit institutions | 87.73 | 36.74 | 36.44 | 27.77 | |
| Current owed to participating | 36.15 | 0.03 | 82.52 | 173.45 | 134.94 |
| Current owed to group member | 9.93 | ||||
| Short-term deferred tax liabilities | 13.75 | 12.89 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.13 | 4.00 | 4.00 |
| Current liabilities total | 40.15 | 101.69 | 123.39 | 227.63 | 179.60 |
| Balance sheet total (liabilities) | 781.65 | 1 563.42 | 1 772.21 | 1 715.42 | 1 623.46 |
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