Parent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40587853
Hastrupvej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.63 | -5.65 | -5.75 | -6.25 |
| EBIT | -5.38 | -5.63 | -5.65 | -5.75 | -6.25 |
| Other financial income | 2.15 | 3.53 | |||
| Other financial expenses | -88.47 | -86.43 | -78.73 | -75.14 | -70.71 |
| Net income from associates (fin.) | 3 197.93 | 17 188.61 | 3 878.23 | 955.37 | 494.90 |
| Pre-tax profit | 3 104.09 | 17 096.55 | 3 793.85 | 876.64 | 421.47 |
| Net earnings | 3 104.09 | 17 096.55 | 3 793.85 | 876.64 | 421.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 356.73 | 24 295.34 | 27 923.57 | 28 628.94 | 28 873.85 |
| Investments total | 7 356.73 | 24 295.34 | 27 923.57 | 28 628.94 | 28 873.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 97.18 | 91.04 | 76.98 | 73.39 | 20.91 |
| Cash and cash equivalents | 97.18 | 91.04 | 76.98 | 73.39 | 20.91 |
| Balance sheet total (assets) | 7 703.91 | 24 386.38 | 28 000.55 | 28 702.33 | 28 894.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 389.33 | 20 077.94 | 23 706.17 | 24 411.54 | 24 656.45 |
| Retained earnings | -3 326.92 | -16 911.43 | -3 443.12 | - 354.64 | 277.10 |
| Profit of the financial year | 3 104.09 | 17 096.55 | 3 793.85 | 876.64 | 421.47 |
| Shareholders equity total | 3 206.50 | 20 303.05 | 24 096.91 | 24 973.54 | 25 395.01 |
| Non-current other liabilities | 4 484.41 | 4 070.32 | |||
| Non-current deferred tax liabilities | 3 898.65 | 3 723.78 | 3 494.50 | ||
| Non-current liabilities total | 4 484.41 | 4 070.32 | 3 898.65 | 3 723.78 | 3 494.50 |
| Current trade creditors | 5.00 | 5.00 | 5.25 | ||
| Current owed to participating | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 13.00 | 13.00 | 5.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 7 703.91 | 24 386.38 | 28 000.55 | 28 702.33 | 28 894.76 |
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