Parlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351885
Dalstrøget 88, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.69 | -13.25 |
| EBIT | -11.69 | -13.25 |
| Other financial income | 14.19 | 89.93 |
| Other financial expenses | -10.62 | |
| Pre-tax profit | 2.48 | 76.67 |
| Income taxes | -0.52 | -16.85 |
| Net earnings | 1.96 | 59.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Non-current loans receivable | 371.39 | 458.41 |
| Long term receivables total | 371.39 | 458.41 |
| Inventories total | ||
| Current other receivables | - 371.39 | |
| Current deferred tax assets | 3.47 | |
| Short term receivables total | - 367.93 | |
| Other current investments | 371.39 | |
| Cash and bank deposits | 0.11 | 2.01 |
| Cash and cash equivalents | 371.50 | 2.01 |
| Balance sheet total (assets) | 374.96 | 500.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -59.04 | |
| Profit of the financial year | 1.96 | 59.82 |
| Shareholders equity total | 41.96 | 101.78 |
| Provisions | - 328.00 | |
| Non-current owed to group member | 328.00 | |
| Non-current liabilities total | 328.00 | |
| Current trade creditors | 5.00 | 10.00 |
| Current owed to group member | 378.00 | |
| Short-term deferred tax liabilities | 10.63 | |
| Other non-interest bearing current liabilities | 328.00 | |
| Current liabilities total | 333.00 | 398.63 |
| Balance sheet total (liabilities) | 374.96 | 500.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.