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PARTHÉNA ApS — Credit Rating and Financial Key Figures

CVR number: 35836608
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.13-2.20-71.453.70-61.60
EBIT-26.13-2.20-71.453.70-61.60
Other financial income60.0060.0815.7635.90
Other financial expenses-58.30-0.05-0.06-15.16-26.39
Reduction non-current investment assets-80.00-53.04-2.43
Pre-tax profit-24.4357.82- 151.51-48.74-54.52
Net earnings-24.4357.82- 151.51-48.74-54.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0080.0044.0010.968.53
Investments total40.0087.9551.9518.9116.75
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Finished products/goods49.36
Inventories total49.36
Current amounts owed by group member comp.35.0035.00
Prepayments and accrued income3.11
Current other receivables533.86567.44603.84613.92660.00
Short term receivables total533.86602.44638.84617.03660.00
Cash and bank deposits0.3328.2116.27135.9460.63
Cash and cash equivalents0.3328.2116.27135.9460.63
Balance sheet total (assets)594.19738.60776.42771.88737.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings467.96443.53501.35349.83301.09
Profit of the financial year-24.4357.82- 151.51-48.74-54.52
Shareholders equity total493.53551.35399.84351.09296.57
Non-current liabilities total
Current trade creditors60.005.005.008.886.27
Current owed to participating39.59181.95361.58392.72413.30
Current owed to group member10.59
Other non-interest bearing current liabilities1.070.2910.0019.1810.65
Current liabilities total100.66187.25376.58420.79440.81
Balance sheet total (liabilities)594.19738.60776.42771.88737.38
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