Parrish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38497766
Morelvænget 12, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -8.02 | -23.49 | -39.23 | -57.92 |
| Wages and salaries | -60.00 | -90.00 | |||
| EBIT | -5.54 | -8.02 | -23.49 | -99.23 | - 147.92 |
| Other financial income | 171.32 | 408.30 | 408.24 | 580.84 | |
| Other financial expenses | -0.05 | -4.78 | - 130.06 | - 127.92 | -54.45 |
| Income from other inv. held as non-curr. assets | 5 753.19 | ||||
| Pre-tax profit | -5.59 | 5 911.71 | 254.75 | 181.09 | 378.47 |
| Income taxes | -29.61 | -56.32 | -39.80 | -83.12 | |
| Net earnings | -5.59 | 5 882.09 | 198.43 | 141.29 | 295.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 600.00 | 1 846.31 | 2 165.14 | 4 910.97 | |
| Non-current other receivables | 656.12 | 111.95 | |||
| Long term receivables total | 1 600.00 | 656.12 | 1 846.31 | 2 277.09 | 4 910.97 |
| Inventories total | |||||
| Current other receivables | 656.12 | 718.69 | 36.99 | 178.26 | |
| Short term receivables total | 656.12 | 718.69 | 36.99 | 178.26 | |
| Cash and bank deposits | 5 315.44 | 4 190.06 | 4 393.06 | 1 837.34 | |
| Cash and cash equivalents | 5 315.44 | 4 190.06 | 4 393.06 | 1 837.34 | |
| Balance sheet total (assets) | 1 600.00 | 6 627.68 | 6 755.05 | 6 707.15 | 6 926.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.00 | 58.00 | 169.00 | 135.00 | |
| Other reserves | -47.00 | ||||
| Retained earnings | 576.34 | 513.75 | 6 337.84 | 6 367.27 | 6 373.56 |
| Profit of the financial year | -5.59 | 5 882.09 | 198.43 | 141.29 | 295.35 |
| Shareholders equity total | 621.75 | 6 503.84 | 6 645.27 | 6 681.56 | 6 854.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Other non-interest bearing current liabilities | 977.74 | 123.84 | 109.78 | 25.59 | 71.65 |
| Current liabilities total | 978.25 | 123.84 | 109.78 | 25.59 | 71.65 |
| Balance sheet total (liabilities) | 1 600.00 | 6 627.68 | 6 755.05 | 6 707.15 | 6 926.57 |
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