Parsons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43165070
Vesterbro 1 F, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.03 | -6.50 | -7.15 |
| EBIT | -10.03 | -6.50 | -7.15 |
| Other financial income | 0.18 | 0.78 | |
| Other financial expenses | -0.34 | -0.68 | -0.59 |
| Net income from associates (fin.) | 113.65 | 152.15 | 250.25 |
| Pre-tax profit | 103.28 | 145.15 | 243.29 |
| Income taxes | 2.20 | -1.91 | |
| Net earnings | 103.28 | 147.35 | 241.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 193.65 | 245.80 | 396.05 |
| Investments total | 193.65 | 245.80 | 396.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.68 | ||
| Current other receivables | 32.40 | ||
| Short term receivables total | 32.40 | 5.68 | |
| Cash and bank deposits | 113.41 | 207.04 | |
| Cash and cash equivalents | 113.41 | 207.04 | |
| Balance sheet total (assets) | 226.05 | 359.21 | 608.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 107.65 | 165.80 | 356.05 |
| Retained earnings | - 107.65 | -62.52 | - 105.43 |
| Profit of the financial year | 103.28 | 147.35 | 241.38 |
| Shareholders equity total | 143.28 | 290.62 | 532.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.36 | 0.66 | 0.66 |
| Current owed to group member | 46.00 | 63.85 | 23.50 |
| Short-term deferred tax liabilities | 32.40 | ||
| Other non-interest bearing current liabilities | 0.07 | 48.60 | |
| Current liabilities total | 82.77 | 68.59 | 76.76 |
| Balance sheet total (liabilities) | 226.05 | 359.21 | 608.77 |
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