Parocha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616624
Løkketoften 5, 2625 Vallensbæk
naeemilm@hotmail.com
tel: 53616714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.29 | -0.24 | -0.05 | ||
| Gross profit | -2.29 | -0.24 | -0.05 | -30.00 | |
| EBIT | -2.29 | -0.24 | -0.05 | -30.00 | |
| Other financial expenses | -0.69 | -4.61 | |||
| Pre-tax profit | -2.29 | -0.24 | -0.05 | -0.69 | -34.61 |
| Net earnings | -2.29 | -0.24 | -0.05 | -0.69 | -34.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.71 | 7.46 | 7.41 | 6.72 | 2.11 |
| Cash and cash equivalents | 7.71 | 7.46 | 7.41 | 6.72 | 2.11 |
| Balance sheet total (assets) | 37.71 | 37.46 | 37.41 | 36.72 | 2.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.24 | ||||
| Retained earnings | -2.05 | -2.54 | -2.59 | -3.28 | |
| Profit of the financial year | -2.29 | -0.24 | -0.05 | -0.69 | -34.61 |
| Shareholders equity total | 37.71 | 37.46 | 37.41 | 36.72 | 2.11 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 37.71 | 37.46 | 37.41 | 36.72 | 2.11 |
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