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PAR holding ApS — Credit Rating and Financial Key Figures

CVR number: 40758534
Nørremarksvej 7, Ørum 8721 Daugård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.05-8.65-11.28-19.02-20.14
Total depreciation-4.82-5.37-4.85
EBIT-6.05-8.65-16.10-24.39-25.00
Other financial income30.292.9874.4873.7170.25
Other financial expenses-0.25-25.06-0.15-0.52-1.08
Net income from associates (fin.)110.761 444.83-2.6088.59-50.18
Pre-tax profit134.751 414.0955.63137.40-6.00
Income taxes-3.74-7.17-11.73-8.00
Net earnings131.011 414.0948.46125.67-14.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment790.18476.11471.26
Tangible assets total790.18476.11471.26
Participating interests1 673.752 118.581 615.981 704.57654.39
Investments total1 673.752 118.581 615.981 704.57654.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.103.394.754.754.754.75
Current deferred tax assets0.353.02
Short term receivables total103.395.114.754.757.77
Other current investments165.02406.80474.92539.141 805.13
Cash and bank deposits0.85766.93418.88611.76333.21
Cash and cash equivalents165.871 173.72893.801 150.902 138.34
Balance sheet total (assets)1 943.003 297.413 304.713 336.333 271.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90100.0067.50100.00
Other reserves104.67549.4946.89135.48
Retained earnings1 601.391 228.673 045.372 937.733 098.89
Profit of the financial year131.011 414.0948.46125.67-14.00
Shareholders equity total1 934.263 291.163 280.723 306.393 224.89
Non-current liabilities total
Current trade creditors5.006.2511.918.008.00
Short-term deferred tax liabilities3.746.6811.1410.46
Other non-interest bearing current liabilities5.4010.8028.41
Current liabilities total8.746.2523.9929.9446.87
Balance sheet total (liabilities)1 943.003 297.413 304.713 336.333 271.76
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