Paraply Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43812432
Amager Landevej 96 B, 2770 Kastrup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.34 |
| EBIT | -11.34 |
| Other financial income | 0.02 |
| Other financial expenses | -0.20 |
| Net income from associates (fin.) | 400.00 |
| Pre-tax profit | 388.48 |
| Income taxes | 0.00 |
| Net earnings | 388.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 490.00 |
| Investments total | 490.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 22.02 |
| Short term receivables total | 22.02 |
| Cash and bank deposits | 400.03 |
| Cash and cash equivalents | 400.03 |
| Balance sheet total (assets) | 912.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 450.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 388.48 |
| Shareholders equity total | 878.48 |
| Non-current liabilities total | |
| Current trade creditors | 6.38 |
| Current owed to group member | 27.20 |
| Current liabilities total | 33.58 |
| Balance sheet total (liabilities) | 912.06 |
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