Parsifal HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28495773
Nordre Paradisvej 6, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.46 | -39.34 | -46.63 | -40.92 | -66.63 |
| Gross profit | -57.46 | -39.34 | -46.63 | -40.92 | -66.63 |
| EBIT | -57.46 | -39.34 | -46.63 | -40.92 | -66.63 |
| Other financial income | 640.80 | 152.26 | 86.99 | 132.98 | 219.94 |
| Other financial expenses | -4.52 | -3.93 | - 299.17 | -20.09 | -0.01 |
| Pre-tax profit | 578.83 | 108.99 | - 258.81 | 71.97 | 153.30 |
| Income taxes | - 127.81 | -23.96 | |||
| Net earnings | 451.01 | 85.03 | - 258.81 | 71.97 | 153.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.00 | 320.00 | 320.00 | 769.00 | 769.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 769.00 | 769.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 518.04 | 520.54 | 1 022.30 | 1 317.38 | 1 226.82 |
| Current deferred tax assets | 45.43 | 36.09 | |||
| Short term receivables total | 518.04 | 520.54 | 1 022.30 | 1 362.81 | 1 262.91 |
| Other current investments | 1 876.93 | 2 091.26 | 1 630.55 | 889.90 | 997.91 |
| Cash and bank deposits | 989.80 | 600.36 | 87.91 | 8.06 | 47.19 |
| Cash and cash equivalents | 2 866.73 | 2 691.63 | 1 718.46 | 897.97 | 1 045.09 |
| Balance sheet total (assets) | 3 704.77 | 3 532.16 | 3 060.76 | 3 029.78 | 3 077.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 754.65 | 3 091.26 | 3 058.50 | 2 677.69 | 2 614.66 |
| Profit of the financial year | 451.01 | 85.03 | - 258.81 | 71.97 | 153.30 |
| Shareholders equity total | 3 615.66 | 3 415.70 | 3 042.49 | 2 996.66 | 3 027.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 74.10 | 99.38 | 1.15 | ||
| Other non-interest bearing current liabilities | 2.09 | 2.12 | 18.11 | 33.29 | |
| Current liabilities total | 89.10 | 116.47 | 18.27 | 33.11 | 49.04 |
| Balance sheet total (liabilities) | 3 704.77 | 3 532.16 | 3 060.76 | 3 029.78 | 3 077.00 |
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