PARCEL4YOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33949316
Poul Larsens Vej 8 C, 8600 Silkeborg
thomas.bloch@parcel4you.com
tel: 41881430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -7.49 | -11.00 | -11.00 | -18.00 |
| EBIT | -10.13 | -7.49 | -11.00 | -11.00 | -18.00 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -11.14 | -0.40 | -51.70 | ||
| Net income from associates (fin.) | 434.95 | 1 610.32 | 3 853.75 | 3 224.26 | 2 868.47 |
| Pre-tax profit | 413.69 | 1 602.83 | 3 842.75 | 3 212.86 | 2 802.47 |
| Income taxes | -96.35 | - 358.84 | - 847.17 | - 713.48 | - 623.69 |
| Net earnings | 317.33 | 1 243.99 | 2 995.58 | 2 499.38 | 2 178.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.44 | 46.98 | 45.03 | 42.35 | 41.13 |
| Participating interests | 690.46 | 1 216.24 | 5 071.94 | 5 798.89 | 5 546.10 |
| Investments total | 738.90 | 1 263.23 | 5 116.98 | 5 841.24 | 5 587.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.55 | 2.04 | |||
| Current owed by particip. interest comp. | 607.00 | 7.00 | 7.00 | ||
| Short term receivables total | 642.55 | 9.04 | 7.00 | ||
| Cash and bank deposits | 0.05 | 4.89 | 63.55 | 52.15 | 1 229.19 |
| Cash and cash equivalents | 0.05 | 4.89 | 63.55 | 52.15 | 1 229.19 |
| Balance sheet total (assets) | 738.95 | 1 910.67 | 5 189.57 | 5 900.39 | 6 816.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 2 500.00 | 1 700.00 | |||
| Other reserves | 370.75 | 885.27 | 4 740.97 | 2 953.09 | 3 499.08 |
| Retained earnings | - 311.59 | - 738.77 | -3 550.48 | -3 767.01 | -2 713.62 |
| Profit of the financial year | 317.33 | 1 243.99 | 2 995.58 | 2 499.38 | 2 178.78 |
| Shareholders equity total | 521.50 | 1 535.49 | 4 331.08 | 4 330.46 | 4 809.24 |
| Provisions | 6.00 | 5.33 | 34.58 | 335.90 | 338.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.50 |
| Current owed to group member | 20.44 | 4.34 | 815.87 | 1 037.09 | |
| Short-term deferred tax liabilities | 90.35 | 359.51 | 817.92 | 412.16 | 621.39 |
| Other non-interest bearing current liabilities | 94.66 | ||||
| Current liabilities total | 211.45 | 369.84 | 823.92 | 1 234.03 | 1 668.98 |
| Balance sheet total (liabilities) | 738.95 | 1 910.67 | 5 189.57 | 5 900.39 | 6 816.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.