Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Palha-Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44699222
Kjeld Langes Gade 1, 1367 København K
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-23.17-11.63
EBIT-23.17-11.63
Other financial income1.42
Other financial expenses-3.82-6.87
Net income from associates (fin.)301.06421.82
Pre-tax profit274.07404.74
Income taxes3.053.77
Net earnings277.12408.51

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 406.825 428.64
Participating interests10.00
Investments total5 406.825 438.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00400.00
Current deferred tax assets153.0567.66
Short term receivables total453.05467.66
Cash and bank deposits233.70
Cash and cash equivalents233.70
Balance sheet total (assets)5 859.876 140.00

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00160.00
Other reserves1.0622.88
Retained earnings5 229.695 325.00
Profit of the financial year277.12408.51
Shareholders equity total5 682.885 956.39
Non-current liabilities total
Current loans from credit institutions1.53
Current trade creditors10.0010.00
Current owed to participating0.9910.54
Current owed to group member164.4899.19
Short-term deferred tax liabilities63.89
Current liabilities total176.99183.61
Balance sheet total (liabilities)5 859.876 140.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.