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PALWASHA NAIMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36428945
Frederiksbergvej 8, Øster Bjerregrav 8920 Randers NV
palwasha_naimi@yahoo.dk
tel: 31329282
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit115.13112.86104.97120.11125.60
Total depreciation-34.24-34.24-34.24-34.24-34.24
EBIT80.8978.6370.7385.8791.36
Other financial income3.012.38
Other financial expenses-32.06-37.97-46.28-94.84-64.05
Net income from associates (fin.)320.30-41.0892.09323.89340.52
Pre-tax profit372.141.95116.54314.92367.83
Income taxes-13.75-10.8725.63-6.43
Net earnings372.14-11.80105.66340.55361.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 110.061 075.821 041.581 007.35973.11
Tangible assets total1 110.061 075.821 041.581 007.35973.11
Holdings in group member companies1 545.891 886.41
Participating interests601.63136.03216.98
Investments total601.63136.03216.981 545.891 886.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.85
Current owed by particip. interest comp.108.2213.51
Current other receivables165.00165.00165.00
Current deferred tax assets2.02180.33193.76
Short term receivables total108.22180.53394.18358.76
Cash and bank deposits60.52395.35184.36
Cash and cash equivalents60.52395.35184.36
Balance sheet total (assets)1 772.211 715.421 623.462 947.413 218.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60117.80135.00158.80
Retained earnings483.59737.93726.14574.80756.55
Profit of the financial year372.14-11.80105.66340.55361.40
Shareholders equity total1 020.33893.94881.801 100.351 326.75
Non-current loans from credit institutions628.49593.85562.06479.43424.23
Non-current liabilities total628.49593.85562.06479.43424.23
Current loans from credit institutions36.7436.4427.77838.3157.83
Current owed to participating82.52173.45134.94133.82169.07
Current owed to group member91.71869.13
Short-term deferred tax liabilities13.7512.8998.67162.98
Other non-interest bearing current liabilities4.134.004.00205.12208.29
Current liabilities total123.39227.63179.601 367.631 467.30
Balance sheet total (liabilities)1 772.211 715.421 623.462 947.413 218.28
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