PARASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814090
Svalehøjvej 1 B, 3650 Ølstykke
info@palmrasmussen.dk
tel: 47170043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.75 | -7.91 | |||
| Gross profit | -1.75 | -7.91 | -2.01 | -1.54 | -1.61 |
| EBIT | -1.75 | -7.91 | -2.01 | -1.54 | -1.61 |
| Other financial income | 33.60 | 34.82 | 61.64 | ||
| Other financial expenses | -0.02 | - 245.16 | -0.11 | -0.24 | |
| Net income from associates (fin.) | 696.00 | 50.00 | 1 305.47 | ||
| Pre-tax profit | -1.77 | 476.53 | -2.13 | 83.28 | 1 365.25 |
| Income taxes | -7.35 | -51.90 | |||
| Net earnings | -1.77 | 476.53 | -2.13 | 75.92 | 1 313.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.27 | 353.12 | 230.55 | 230.55 | |
| Participating interests | 122.57 | 122.57 | 122.57 | ||
| Investments total | 598.27 | 353.12 | 353.12 | 353.12 | 122.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.56 | 789.69 | 91.69 | 16.90 | |
| Current owed by particip. interest comp. | 696.00 | 730.80 | 1 286.36 | ||
| Current other receivables | 0.05 | 33.65 | 0.05 | ||
| Current deferred tax assets | 38.70 | ||||
| Short term receivables total | 101.61 | 823.34 | 787.74 | 786.39 | 1 286.36 |
| Cash and bank deposits | 1.75 | 1.70 | 35.17 | 112.44 | 1 070.82 |
| Cash and cash equivalents | 1.75 | 1.70 | 35.17 | 112.44 | 1 070.82 |
| Balance sheet total (assets) | 701.63 | 1 178.16 | 1 176.03 | 1 251.96 | 2 479.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.99 | ||||
| Other reserves | - 136.99 | ||||
| Retained earnings | 574.89 | 573.13 | 1 049.66 | 1 047.54 | 986.47 |
| Profit of the financial year | -1.77 | 476.53 | -2.13 | 75.92 | 1 313.36 |
| Shareholders equity total | 698.13 | 1 174.66 | 1 172.54 | 1 248.46 | 2 424.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 13.20 | ||||
| Other non-interest bearing current liabilities | 38.22 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 54.92 |
| Balance sheet total (liabilities) | 701.63 | 1 178.16 | 1 176.03 | 1 251.96 | 2 479.75 |
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