HARALD PARAT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28993714
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -3.00 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.72 | -0.68 | -0.40 | -1.44 | |
| Net income from associates (fin.) | - 540.84 | -4 426.80 | |||
| Pre-tax profit | -3.92 | -3.88 | -3.60 | - 543.70 | -4 431.23 |
| Income taxes | 0.86 | 0.85 | 0.80 | 0.63 | 1.00 |
| Net earnings | -3.06 | -3.03 | -2.81 | - 543.07 | -4 430.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.86 | 0.85 | 0.79 | 0.63 | 0.98 |
| Short term receivables total | 0.86 | 0.85 | 0.79 | 0.63 | 0.98 |
| Cash and bank deposits | 107.84 | 105.19 | 102.08 | 2.36 | |
| Cash and cash equivalents | 107.84 | 105.19 | 102.08 | 2.36 | |
| Balance sheet total (assets) | 233.71 | 231.04 | 227.87 | 2.99 | 0.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.39 | -16.44 | -19.47 | -22.28 | - 565.35 |
| Profit of the financial year | -3.06 | -3.03 | -2.81 | - 543.07 | -4 430.23 |
| Shareholders equity total | 108.56 | 105.53 | 102.72 | - 440.34 | -4 870.58 |
| Provisions | 128.34 | 4 555.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.42 | ||||
| Current owed to group member | 125.00 | 125.00 | 125.00 | 315.00 | |
| Other non-interest bearing current liabilities | 0.15 | 0.51 | 0.15 | ||
| Current liabilities total | 125.15 | 125.51 | 125.15 | 315.00 | 316.42 |
| Balance sheet total (liabilities) | 233.71 | 231.04 | 227.87 | 2.99 | 0.98 |
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