Parma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900776
Tårnborgvej 15, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.29 | -1.01 | -1.00 | -1.16 | |
| EBIT | 0.29 | -1.01 | -1.00 | -1.16 | |
| Other financial income | 8.60 | 16.20 | 16.78 | 164.98 | 313.86 |
| Other financial expenses | -0.01 | -0.00 | - 297.55 | 0.02 | -0.06 |
| Net income from associates (fin.) | -85.53 | - 341.10 | |||
| Pre-tax profit | -76.65 | - 324.90 | - 281.78 | 164.41 | 312.64 |
| Income taxes | -1.08 | -3.56 | -3.47 | -0.22 | 0.27 |
| Net earnings | -77.73 | - 328.47 | - 285.24 | 164.19 | 312.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.64 | 131.53 | 353.86 | ||
| Investments total | 472.64 | 131.53 | 353.86 | ||
| Non-curr. owed by group member comp. | 271.01 | 435.99 | 395.32 | ||
| Long term receivables total | 271.01 | 435.99 | 395.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.04 | 421.24 | |||
| Short term receivables total | 405.04 | 421.24 | |||
| Balance sheet total (assets) | 877.67 | 552.77 | 271.01 | 435.99 | 749.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 904.32 | 826.59 | 498.13 | 212.88 | 377.07 |
| Profit of the financial year | -77.73 | - 328.47 | - 285.24 | 164.19 | 312.90 |
| Shareholders equity total | 876.59 | 548.13 | 262.88 | 427.07 | 739.98 |
| Non-current other liabilities | 6.81 | ||||
| Non-current deferred tax liabilities | 1.08 | 3.56 | 7.03 | ||
| Non-current liabilities total | 1.08 | 3.56 | 7.03 | 6.81 | |
| Current loans from credit institutions | 0.01 | 0.01 | 0.02 | 0.03 | 0.31 |
| Current owed to group member | 1.08 | 2.09 | 2.09 | ||
| Short-term deferred tax liabilities | 1.08 | 6.81 | 6.81 | ||
| Other non-interest bearing current liabilities | -6.81 | ||||
| Current liabilities total | 0.01 | 1.08 | 1.10 | 2.12 | 9.21 |
| Balance sheet total (liabilities) | 877.67 | 552.77 | 271.01 | 435.99 | 749.18 |
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