PARASOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765463
Lundskovvej 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.62 | -44.24 | - 114.78 | - 101.64 | - 122.55 |
| Wages and salaries | -66.66 | ||||
| Social security expenses | -0.22 | ||||
| EBIT | -52.62 | -44.24 | - 114.78 | - 101.64 | - 189.44 |
| Other financial income | 408.74 | 1 958.50 | 105.03 | 675.33 | 1 951.30 |
| Other financial expenses | -12.12 | -0.05 | -1 095.26 | -12.56 | -0.03 |
| Net income from associates (fin.) | -4.92 | ||||
| Pre-tax profit | 339.08 | 1 914.22 | -1 105.01 | 561.14 | 1 761.83 |
| Income taxes | -75.67 | - 421.12 | 243.10 | - 136.84 | - 378.02 |
| Net earnings | 263.41 | 1 493.09 | - 861.91 | 424.30 | 1 383.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.19 | 23.11 | 61.90 | ||
| Current deferred tax assets | 259.65 | 136.19 | 34.59 | ||
| Short term receivables total | 27.19 | 282.75 | 198.09 | 34.59 | |
| Other current investments | 7 364.40 | 9 609.52 | 8 091.45 | 8 587.76 | 10 199.56 |
| Cash and bank deposits | 427.15 | 19.07 | 32.75 | 45.40 | 65.31 |
| Cash and cash equivalents | 7 791.55 | 9 628.59 | 8 124.20 | 8 633.16 | 10 264.87 |
| Balance sheet total (assets) | 7 791.55 | 9 655.78 | 8 406.95 | 8 831.25 | 10 299.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 6 985.32 | 7 248.72 | 8 741.82 | 7 879.91 | 8 304.21 |
| Profit of the financial year | 263.41 | 1 493.09 | - 861.91 | 424.30 | 1 383.80 |
| Shareholders equity total | 7 775.72 | 9 268.82 | 8 406.91 | 8 831.21 | 10 215.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 15.79 | 386.92 | 82.54 | ||
| Other non-interest bearing current liabilities | 1.87 | ||||
| Current liabilities total | 15.83 | 386.97 | 0.04 | 0.04 | 84.45 |
| Balance sheet total (liabilities) | 7 791.55 | 9 655.78 | 8 406.95 | 8 831.25 | 10 299.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.