HARALD PARAT I KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25299043
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.20 | -0.20 | -0.20 | -0.05 | |
| EBIT | -0.20 | -0.20 | -0.20 | -0.05 | |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -0.04 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | -0.85 | -0.82 | -0.56 | 1.13 | -15.54 |
| Pre-tax profit | -1.09 | -1.06 | -0.78 | 1.14 | -15.42 |
| Income taxes | 0.05 | 0.05 | 0.05 | -0.00 | 4.05 |
| Net earnings | -1.04 | -1.01 | -0.73 | 1.13 | -11.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.74 | 143.92 | 143.36 | 144.49 | 128.95 |
| Investments total | 144.74 | 143.92 | 143.36 | 144.49 | 128.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | 0.05 | 0.05 | 4.05 | |
| Short term receivables total | 0.05 | 0.05 | 0.05 | 4.05 | |
| Cash and bank deposits | 5.61 | 5.45 | 5.26 | 5.17 | |
| Cash and cash equivalents | 5.61 | 5.45 | 5.26 | 5.17 | |
| Balance sheet total (assets) | 150.41 | 149.42 | 148.67 | 149.66 | 133.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19.74 | 18.92 | 18.36 | 19.49 | 3.95 |
| Retained earnings | -3.51 | -3.73 | -4.17 | -6.03 | 10.64 |
| Profit of the financial year | -1.04 | -1.01 | -0.73 | 1.13 | -11.37 |
| Shareholders equity total | 140.20 | 139.19 | 138.46 | 139.59 | 128.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.78 | ||||
| Current owed to group member | 10.06 | 10.06 | 10.06 | 10.06 | |
| Other non-interest bearing current liabilities | 0.15 | 0.17 | 0.15 | ||
| Current liabilities total | 10.21 | 10.23 | 10.21 | 10.06 | 4.78 |
| Balance sheet total (liabilities) | 150.41 | 149.42 | 148.67 | 149.66 | 133.01 |
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