Parma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900776
Tårnborgvej 15, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -1.00 | -1.16 | -1.19 | |
| EBIT | -1.01 | -1.00 | -1.16 | -1.19 | |
| Other financial income | 16.20 | 16.78 | 164.98 | ||
| Other financial expenses | -0.00 | - 297.55 | 0.02 | -0.06 | -40.02 |
| Net income from associates (fin.) | - 341.10 | 313.86 | 1.66 | ||
| Pre-tax profit | - 324.90 | - 281.78 | 164.41 | 312.64 | -39.54 |
| Income taxes | -3.56 | -3.47 | -0.22 | 0.27 | |
| Net earnings | - 328.47 | - 285.24 | 164.19 | 312.90 | -39.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.53 | 353.86 | 315.52 | ||
| Investments total | 131.53 | 353.86 | 315.52 | ||
| Non-curr. owed by group member comp. | 271.01 | 435.99 | 395.32 | 392.32 | |
| Long term receivables total | 271.01 | 435.99 | 395.32 | 392.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.24 | ||||
| Short term receivables total | 421.24 | ||||
| Cash and bank deposits | 1.49 | ||||
| Cash and cash equivalents | 1.49 | ||||
| Balance sheet total (assets) | 552.77 | 271.01 | 435.99 | 749.18 | 709.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 826.59 | 498.13 | 212.88 | 377.07 | 689.98 |
| Profit of the financial year | - 328.47 | - 285.24 | 164.19 | 312.90 | -39.54 |
| Shareholders equity total | 548.13 | 262.88 | 427.07 | 739.98 | 700.44 |
| Non-current other liabilities | 6.81 | ||||
| Non-current deferred tax liabilities | 3.56 | 7.03 | |||
| Non-current liabilities total | 3.56 | 7.03 | 6.81 | ||
| Current loans from credit institutions | 0.01 | 0.02 | 0.03 | 0.31 | |
| Current owed to group member | 1.08 | 2.09 | 2.09 | 2.09 | |
| Short-term deferred tax liabilities | 1.08 | 6.81 | 6.81 | 6.81 | |
| Other non-interest bearing current liabilities | -6.81 | ||||
| Current liabilities total | 1.08 | 1.10 | 2.12 | 9.21 | 8.90 |
| Balance sheet total (liabilities) | 552.77 | 271.01 | 435.99 | 749.18 | 709.33 |
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