Parnian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360779
Vejlegårdsparken 4, 2665 Vallensbæk Strand
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | 194.84 |
| EBIT | -2.50 | 194.84 |
| Other financial expenses | -1.33 | |
| Net income from associates (fin.) | 1.78 | |
| Pre-tax profit | -2.50 | 195.28 |
| Income taxes | -42.86 | |
| Net earnings | -2.50 | 152.43 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65.70 | |
| Investments total | 65.70 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.00 | |
| Current amounts owed by group member comp. | 15.00 | |
| Current other receivables | 50.00 | 36.07 |
| Short term receivables total | 50.00 | 133.07 |
| Cash and bank deposits | 55.14 | |
| Cash and cash equivalents | 55.14 | |
| Balance sheet total (assets) | 50.00 | 253.91 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.50 | |
| Profit of the financial year | -2.50 | 152.43 |
| Shareholders equity total | 47.50 | 199.92 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 44.19 | |
| Other non-interest bearing current liabilities | 2.50 | 9.80 |
| Current liabilities total | 2.50 | 53.99 |
| Balance sheet total (liabilities) | 50.00 | 253.91 |
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