Parbst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37377538
Dronning Sofies Vej 118, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -6.33 | -12.04 | -5.91 | -6.11 |
| EBIT | -15.08 | -6.33 | -12.04 | -5.91 | -6.11 |
| Other financial income | 131.28 | 1.16 | |||
| Other financial expenses | -5.21 | -5.82 | -18.72 | -0.93 | |
| Income from other inv. held as non-curr. assets | 131.28 | 2 288.22 | |||
| Net income from associates (fin.) | 2 049.55 | 1 519.53 | 1 872.33 | ||
| Pre-tax profit | 116.20 | 2 276.67 | 2 031.68 | 1 494.90 | 1 866.46 |
| Net earnings | 116.20 | 2 276.67 | 2 031.68 | 1 494.90 | 1 866.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 488.46 | 4 066.32 | 4 114.14 | 4 760.06 | |
| Investments total | 3 488.46 | 4 066.32 | 4 114.14 | 4 760.06 | |
| Non-current loans receivable | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Current other receivables | 15.17 | ||||
| Short term receivables total | 15.17 | ||||
| Cash and bank deposits | 251.97 | 361.77 | 1 759.03 | 3 148.90 | 4 294.41 |
| Cash and cash equivalents | 251.97 | 361.77 | 1 759.03 | 3 148.90 | 4 294.41 |
| Balance sheet total (assets) | 252.03 | 3 850.22 | 5 825.35 | 7 263.05 | 9 069.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 39.90 | 3 488.39 | 4 066.25 | 4 114.08 | 4 756.74 |
| Retained earnings | 78.93 | -2 018.30 | - 376.69 | 1 548.27 | 2 339.50 |
| Profit of the financial year | 116.20 | 2 276.67 | 2 031.68 | 1 494.90 | 1 866.46 |
| Shareholders equity total | 235.13 | 3 843.26 | 5 818.45 | 7 256.15 | 9 063.71 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.90 | 1.90 | 1.90 | 1.90 | |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 0.00 | 0.93 | |
| Current liabilities total | 16.90 | 6.96 | 6.90 | 6.90 | 5.93 |
| Balance sheet total (liabilities) | 252.03 | 3 850.22 | 5 825.35 | 7 263.05 | 9 069.64 |
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