Parabellum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40790594
Nansensgade 86, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -5.34 | -6.21 | -4.92 | -5.10 |
| EBIT | -4.17 | -5.34 | -6.21 | -4.92 | -5.10 |
| Other financial expenses | -0.56 | -0.69 | -0.60 | -0.29 | |
| Net income from associates (fin.) | 122.01 | 9.50 | - 128.95 | -11.49 | 11.28 |
| Pre-tax profit | 117.84 | 3.61 | - 135.86 | -17.02 | 5.89 |
| Net earnings | 117.84 | 3.61 | - 135.86 | -17.02 | 5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.21 | 140.44 | 11.49 | 11.28 | |
| Investments total | 133.21 | 140.44 | 11.49 | 11.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.13 | 30.18 | 24.37 | 19.27 | 8.18 |
| Cash and cash equivalents | 28.13 | 30.18 | 24.37 | 19.27 | 8.18 |
| Balance sheet total (assets) | 161.34 | 170.62 | 35.86 | 19.27 | 19.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.01 | 131.51 | 2.56 | 2.34 | |
| Retained earnings | - 122.01 | -13.67 | 118.89 | -14.41 | -33.77 |
| Profit of the financial year | 117.84 | 3.61 | - 135.86 | -17.02 | 5.89 |
| Shareholders equity total | 157.84 | 161.44 | 25.59 | 8.57 | 14.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 5.00 | 5.00 | ||
| Current owed to participating | 4.71 | 5.20 | 5.70 | ||
| Other non-interest bearing current liabilities | 3.50 | 4.46 | |||
| Current liabilities total | 3.50 | 9.17 | 10.27 | 10.70 | 5.00 |
| Balance sheet total (liabilities) | 161.34 | 170.62 | 35.86 | 19.27 | 19.46 |
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