Parmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39986787
Borgergade 34, 8660 Skanderborg
npc@npconsult.dk
tel: 51418415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 12.37 | ||||
| Other financial expenses | -4.39 | -4.79 | -4.21 | -2.15 | -2.08 |
| Income from other inv. held as non-curr. assets | 313.00 | 345.00 | 250.00 | 150.00 | |
| Exchange rate differences | 3 678.80 | - 109.60 | - 633.30 | -2 530.20 | |
| Pre-tax profit | -4.39 | 3 987.01 | 231.19 | - 385.45 | -2 369.91 |
| Net earnings | -4.39 | 3 987.01 | 231.19 | - 385.45 | -2 369.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 4 091.80 | 4 077.20 | 3 443.90 | 813.70 |
| Investments total | 100.00 | 4 091.80 | 4 077.20 | 3 443.90 | 813.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.51 | ||||
| Current other receivables | 3.08 | ||||
| Short term receivables total | 131.58 | ||||
| Other current investments | 296.39 | ||||
| Cash and bank deposits | 44.99 | 2.79 | 138.92 | 202.09 | 34.38 |
| Cash and cash equivalents | 44.99 | 2.79 | 138.92 | 202.09 | 330.77 |
| Balance sheet total (assets) | 145.00 | 4 094.59 | 4 216.12 | 3 645.99 | 1 276.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 113.00 | 114.40 | 175.00 | ||
| Other reserves | 3 737.41 | 3 760.02 | 3 353.11 | 1 070.76 | |
| Retained earnings | -3 854.80 | -4.80 | 633.30 | 2 355.20 | |
| Profit of the financial year | -4.39 | 3 987.01 | 231.19 | - 385.45 | -2 369.91 |
| Shareholders equity total | 40.61 | 4 027.62 | 4 145.81 | 3 645.96 | 1 276.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.39 | 66.97 | 70.31 | 0.03 | |
| Current liabilities total | 104.39 | 66.97 | 70.31 | 0.03 | |
| Balance sheet total (liabilities) | 145.00 | 4 094.59 | 4 216.12 | 3 645.99 | 1 276.05 |
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