ApS PARAPLYEN — Credit Rating and Financial Key Figures
CVR number: 20650001
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -18.18 | -12.03 | -12.44 | -60.16 |
| EBIT | -18.19 | -18.18 | -12.03 | -12.44 | -60.16 |
| Other financial income | 294.47 | 309.23 | 449.76 | 865.24 | 573.97 |
| Other financial expenses | - 383.08 | - 321.36 | -5.50 | -0.09 | -27.11 |
| Reduction non-current investment assets | - 677.80 | ||||
| Net income from associates (fin.) | -26.74 | 5 654.44 | 476.58 | 8 825.46 | 2 267.75 |
| Pre-tax profit | - 133.53 | 5 624.14 | 231.01 | 9 678.17 | 2 754.46 |
| Income taxes | 23.49 | 6.67 | 54.03 | - 187.59 | -60.68 |
| Net earnings | - 110.04 | 5 630.80 | 285.03 | 9 490.57 | 2 693.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 067.36 | 10 049.59 | 2 131.64 | 11 707.92 | 3 625.66 |
| Investments total | 4 067.36 | 10 049.59 | 2 131.64 | 11 707.92 | 3 625.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 426.40 | 11 232.22 | 19 073.91 | 7 350.11 | 7 846.44 |
| Current deferred tax assets | 119.93 | 126.60 | 180.62 | 20.42 | 929.25 |
| Short term receivables total | 11 546.33 | 11 358.81 | 19 254.53 | 7 370.53 | 8 775.69 |
| Cash and bank deposits | 10.18 | 1.21 | 0.98 | 744.89 | 4.51 |
| Cash and cash equivalents | 10.18 | 1.21 | 0.98 | 744.89 | 4.51 |
| Balance sheet total (assets) | 15 623.88 | 21 409.61 | 21 387.15 | 19 823.34 | 12 405.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 228.22 | 2 200.00 | |||
| Other reserves | 3 166.86 | 9 573.70 | 588.69 | -9 952.00 | 2 750.66 |
| Retained earnings | 12 225.44 | 5 708.56 | 20 324.37 | -1 106.33 | 4 509.80 |
| Profit of the financial year | - 110.04 | 5 630.80 | 285.03 | 9 490.57 | 2 693.78 |
| Shareholders equity total | 15 407.26 | 21 038.07 | 21 323.10 | 19 785.46 | 12 279.23 |
| Non-current deferred tax liabilities | 20.42 | 60.68 | |||
| Non-current liabilities total | 20.42 | 60.68 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 45.00 |
| Current owed to group member | 206.11 | 361.05 | 53.55 | ||
| Short-term deferred tax liabilities | 6.97 | 20.42 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 |
| Current liabilities total | 216.62 | 371.55 | 64.05 | 17.47 | 65.95 |
| Balance sheet total (liabilities) | 15 623.88 | 21 409.61 | 21 387.15 | 19 823.34 | 12 405.86 |
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