PARSIMONEOUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30599675
Resedavej 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.02 | -14.54 | -28.75 | -10.00 | -27.50 |
| Gross profit | -26.02 | -14.54 | -28.75 | -10.00 | -27.50 |
| EBIT | -26.02 | -14.54 | -28.75 | -10.00 | -27.50 |
| Other financial income | 88.10 | 66.90 | 62.39 | 50.52 | 56.62 |
| Other financial expenses | -3.56 | -4.21 | -84.08 | -3.12 | -70.06 |
| Reduction non-current investment assets | - 205.07 | -14.88 | |||
| Income from other inv. held as non-curr. assets | 13.75 | 32.65 | 41.68 | ||
| Pre-tax profit | 58.52 | 61.90 | -17.79 | - 126.00 | -55.81 |
| Income taxes | -12.87 | -13.45 | -18.47 | 7.49 | |
| Net earnings | 45.64 | 48.45 | -17.79 | - 144.47 | -48.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 252.48 | 252.48 | 252.48 | 33.32 | 18.45 |
| Long term receivables total | 252.48 | 252.48 | 252.48 | 33.32 | 18.45 |
| Inventories total | |||||
| Current deferred tax assets | 13.45 | 2.12 | 7.15 | ||
| Short term receivables total | 13.45 | 2.12 | 7.15 | ||
| Other current investments | 548.24 | 700.07 | 342.63 | 862.05 | 845.78 |
| Cash and bank deposits | 245.64 | 155.27 | 510.38 | 67.12 | 61.82 |
| Cash and cash equivalents | 793.88 | 855.35 | 853.00 | 929.16 | 907.60 |
| Balance sheet total (assets) | 1 059.81 | 1 109.94 | 1 112.62 | 962.49 | 926.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 794.78 | 840.42 | 888.87 | 871.08 | 726.61 |
| Profit of the financial year | 45.64 | 48.45 | -17.79 | - 144.47 | -48.32 |
| Shareholders equity total | 965.42 | 1 013.87 | 996.08 | 851.61 | 803.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 28.75 | 10.00 | 18.75 |
| Current owed to participating | 84.38 | 86.07 | 87.79 | 89.55 | 92.68 |
| Short-term deferred tax liabilities | 11.33 | 11.33 | |||
| Current liabilities total | 94.38 | 96.07 | 116.54 | 110.88 | 122.76 |
| Balance sheet total (liabilities) | 1 059.81 | 1 109.94 | 1 112.62 | 962.49 | 926.05 |
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