PAR holding ApS — Credit Rating and Financial Key Figures
CVR number: 40758534
Nørremarksvej 7, Ørum 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.04 | -6.05 | -8.65 | -11.28 | -19.02 |
| Total depreciation | -4.82 | -5.37 | |||
| EBIT | -3.04 | -6.05 | -8.65 | -16.10 | -24.39 |
| Other financial income | 0.13 | 30.29 | 2.98 | 74.48 | 73.71 |
| Other financial expenses | -0.25 | -25.06 | -0.15 | -0.52 | |
| Net income from associates (fin.) | 148.21 | 110.76 | 1 444.83 | -2.60 | 88.59 |
| Pre-tax profit | 145.30 | 134.75 | 1 414.09 | 55.63 | 137.40 |
| Income taxes | -3.74 | -7.17 | -11.73 | ||
| Net earnings | 145.30 | 131.01 | 1 414.09 | 48.46 | 125.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 790.18 | 476.11 | |||
| Tangible assets total | 790.18 | 476.11 | |||
| Participating interests | 1 663.00 | 1 673.75 | 2 118.58 | 1 615.98 | 1 704.57 |
| Investments total | 1 663.00 | 1 673.75 | 2 118.58 | 1 615.98 | 1 704.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.39 | 4.75 | 4.75 | 4.75 | |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 103.39 | 5.11 | 4.75 | 4.75 | |
| Other current investments | 20.13 | 165.02 | 406.80 | 474.92 | 539.14 |
| Cash and bank deposits | 125.12 | 0.85 | 766.93 | 418.88 | 611.76 |
| Cash and cash equivalents | 145.25 | 165.87 | 1 173.72 | 893.80 | 1 150.90 |
| Balance sheet total (assets) | 1 808.25 | 1 943.00 | 3 297.41 | 3 304.71 | 3 336.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 67.50 | |
| Other reserves | 93.91 | 104.67 | 549.49 | 46.89 | 135.48 |
| Retained earnings | 1 524.04 | 1 601.39 | 1 228.67 | 3 045.37 | 2 937.73 |
| Profit of the financial year | 145.30 | 131.01 | 1 414.09 | 48.46 | 125.67 |
| Shareholders equity total | 1 803.25 | 1 934.26 | 3 291.16 | 3 280.72 | 3 306.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 11.91 | 8.00 |
| Short-term deferred tax liabilities | 3.74 | 6.68 | 11.14 | ||
| Other non-interest bearing current liabilities | 5.40 | 10.80 | |||
| Current liabilities total | 5.00 | 8.74 | 6.25 | 23.99 | 29.94 |
| Balance sheet total (liabilities) | 1 808.25 | 1 943.00 | 3 297.41 | 3 304.71 | 3 336.33 |
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