The Parent Company ApS — Credit Rating and Financial Key Figures
CVR number: 37639826
Sjælør Boulevard 24, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.66 | -7.91 | -6.23 | -9.62 |
| EBIT | -6.25 | -5.66 | -7.91 | -6.23 | -9.62 |
| Other financial income | 5.20 | 4.04 | 0.01 | 0.31 | |
| Other financial expenses | -0.56 | -1.10 | -0.70 | -62.03 | |
| Net income from associates (fin.) | 194.41 | 118.56 | 150.17 | 116.78 | -18.42 |
| Pre-tax profit | 192.80 | 115.85 | 141.56 | 110.57 | -89.77 |
| Income taxes | 0.33 | 0.37 | 1.81 | 1.37 | |
| Net earnings | 193.13 | 116.22 | 143.37 | 111.93 | -89.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.73 | 472.30 | 497.47 | 464.25 | 330.82 |
| Investments total | 528.73 | 472.30 | 497.47 | 464.25 | 330.82 |
| Non-current loans receivable | 138.00 | 138.00 | 158.00 | 198.00 | |
| Long term receivables total | 138.00 | 138.00 | 158.00 | 198.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.19 | 29.04 | 37.73 | 41.53 | 40.89 |
| Current other receivables | 33.19 | 24.37 | 1.81 | 1.37 | 20.07 |
| Short term receivables total | 42.37 | 53.41 | 39.54 | 42.90 | 60.97 |
| Other current investments | 49.40 | 51.60 | 51.60 | 51.60 | 51.60 |
| Cash and bank deposits | 22.06 | 6.16 | 18.74 | 45.52 | 173.36 |
| Cash and cash equivalents | 71.45 | 57.76 | 70.33 | 97.12 | 224.96 |
| Balance sheet total (assets) | 780.56 | 721.47 | 765.34 | 802.27 | 616.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 100.00 | 75.00 | 100.00 | |
| Other reserves | 465.93 | 409.50 | 434.67 | 401.45 | 268.02 |
| Retained earnings | - 107.83 | 41.75 | 57.80 | 134.39 | 379.75 |
| Profit of the financial year | 193.13 | 116.22 | 143.37 | 111.93 | -89.77 |
| Shareholders equity total | 686.24 | 717.47 | 760.84 | 797.77 | 608.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 8.75 |
| Current owed to group member | 90.32 | ||||
| Current liabilities total | 94.32 | 4.00 | 4.50 | 4.50 | 8.75 |
| Balance sheet total (liabilities) | 780.56 | 721.47 | 765.34 | 802.27 | 616.76 |
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