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The Parent Company ApS — Credit Rating and Financial Key Figures
CVR number: 37639826
Sjælør Boulevard 24, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -7.91 | -6.23 | -9.62 | -5.38 |
| EBIT | -5.66 | -7.91 | -6.23 | -9.62 | -5.38 |
| Other financial income | 4.04 | 0.01 | 0.31 | 76.77 | |
| Other financial expenses | -1.10 | -0.70 | -62.03 | -86.89 | |
| Net income from associates (fin.) | 118.56 | 150.17 | 116.78 | -18.42 | 6.74 |
| Pre-tax profit | 115.85 | 141.56 | 110.57 | -89.77 | -8.76 |
| Income taxes | 0.37 | 1.81 | 1.37 | -0.04 | |
| Net earnings | 116.22 | 143.37 | 111.93 | -89.77 | -8.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.30 | 497.47 | 464.25 | 330.82 | 337.56 |
| Other non-current investments | -51.60 | ||||
| Investments total | 472.30 | 497.47 | 464.25 | 330.82 | 337.56 |
| Non-current loans receivable | 138.00 | 158.00 | 198.00 | 51.60 | 252.82 |
| Long term receivables total | 138.00 | 158.00 | 198.00 | 51.60 | 252.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.04 | 37.73 | 41.53 | 40.89 | |
| Current other receivables | 24.37 | 1.81 | 1.37 | 20.07 | 0.10 |
| Short term receivables total | 53.41 | 39.54 | 42.90 | 60.97 | 0.10 |
| Other current investments | 51.60 | 51.60 | 51.60 | 315.78 | |
| Cash and bank deposits | 6.16 | 18.74 | 45.52 | 173.36 | 6.14 |
| Cash and cash equivalents | 57.76 | 70.33 | 97.12 | 173.36 | 321.92 |
| Balance sheet total (assets) | 721.47 | 765.34 | 802.27 | 616.76 | 912.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 75.00 | 100.00 | ||
| Other reserves | 409.50 | 434.67 | 401.45 | 268.02 | 274.76 |
| Retained earnings | 41.75 | 57.80 | 134.39 | 379.75 | 283.24 |
| Profit of the financial year | 116.22 | 143.37 | 111.93 | -89.77 | -8.79 |
| Shareholders equity total | 717.47 | 760.84 | 797.77 | 608.00 | 599.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 4.50 | 8.75 | 2.50 |
| Current owed to group member | 310.69 | ||||
| Current liabilities total | 4.00 | 4.50 | 4.50 | 8.75 | 313.19 |
| Balance sheet total (liabilities) | 721.47 | 765.34 | 802.27 | 616.76 | 912.40 |
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