Palha-Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44699222
Kjeld Langes Gade 1, 1367 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.17 |
| EBIT | -23.17 |
| Other financial expenses | -3.82 |
| Net income from associates (fin.) | 301.06 |
| Pre-tax profit | 274.07 |
| Income taxes | 3.05 |
| Net earnings | 277.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 5 406.82 |
| Investments total | 5 406.82 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 300.00 |
| Current deferred tax assets | 153.05 |
| Short term receivables total | 453.05 |
| Balance sheet total (assets) | 5 859.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Other reserves | 1.06 |
| Retained earnings | 5 229.69 |
| Profit of the financial year | 277.12 |
| Shareholders equity total | 5 682.88 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.53 |
| Current trade creditors | 10.00 |
| Current owed to participating | 0.99 |
| Current owed to group member | 164.48 |
| Current liabilities total | 176.99 |
| Balance sheet total (liabilities) | 5 859.87 |
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