Parlo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351885
Dalstrøget 88, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.69 | -13.25 | -1.44 |
| EBIT | -11.69 | -13.25 | -1.44 |
| Other financial income | 14.19 | 89.93 | 0.97 |
| Other financial expenses | -10.62 | ||
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | 2.48 | 76.67 | 399.53 |
| Income taxes | -0.52 | -16.85 | |
| Net earnings | 1.96 | 59.82 | 399.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 371.39 | 458.41 | 493.11 |
| Long term receivables total | 371.39 | 458.41 | 493.11 |
| Inventories total | |||
| Current other receivables | - 371.39 | ||
| Current deferred tax assets | 3.47 | 7.05 | |
| Short term receivables total | - 367.93 | 7.05 | |
| Other current investments | 371.39 | ||
| Cash and bank deposits | 0.11 | 2.01 | 0.38 |
| Cash and cash equivalents | 371.50 | 2.01 | 0.38 |
| Balance sheet total (assets) | 374.96 | 500.41 | 540.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 80.00 | |
| Other reserves | -80.00 | ||
| Retained earnings | -59.04 | -79.21 | |
| Profit of the financial year | 1.96 | 59.82 | 399.53 |
| Shareholders equity total | 41.96 | 101.78 | 360.31 |
| 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 | 146.35 | |
| Short-term deferred tax liabilities | 10.63 | ||
| Other non-interest bearing current liabilities | 328.00 | 33.88 | |
| Current liabilities total | 333.00 | 398.63 | 180.23 |
| Balance sheet total (liabilities) | 374.96 | 500.41 | 540.55 |
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