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PARRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898959
Lynge Møllevej 1, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -1.00 | -2.00 | -2.69 |
| EBIT | -1.00 | -3.00 | -1.00 | -2.00 | -2.69 |
| Other financial income | 1.00 | 9.00 | 2.00 | -0.02 | |
| Other financial expenses | -2.00 | -46.00 | -23.00 | -3.50 | |
| Net income from associates (fin.) | 200.00 | 876.00 | 270.00 | 2 346.00 | 7 763.69 |
| Pre-tax profit | 200.00 | 880.00 | 225.00 | 2 321.00 | 7 757.48 |
| Income taxes | -1.00 | -13.20 | |||
| Net earnings | 200.00 | 879.00 | 225.00 | 2 321.00 | 7 744.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 941.00 | 1 508.00 | 1 794.00 | 3 897.00 | 2 198.53 |
| Investments total | 941.00 | 1 508.00 | 1 794.00 | 3 897.00 | 2 198.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 105.00 | 882.00 | ||
| Current other receivables | 65.00 | 381.00 | |||
| Current deferred tax assets | 57.00 | 970.00 | 328.00 | 2 067.00 | 244.14 |
| Short term receivables total | 314.00 | 1 456.00 | 1 210.00 | 2 067.00 | 244.14 |
| Cash and bank deposits | 8.00 | 10.00 | 8.00 | 28.00 | 7 664.53 |
| Cash and cash equivalents | 8.00 | 10.00 | 8.00 | 28.00 | 7 664.53 |
| Balance sheet total (assets) | 1 263.00 | 2 974.00 | 3 012.00 | 5 992.00 | 10 107.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 359.00 | 1 100.00 | 4 725.00 | |
| Other reserves | 716.00 | 1 284.00 | 1 214.00 | 1 605.00 | 1 234.99 |
| Retained earnings | -19.00 | - 661.00 | - 170.00 | -1 338.00 | -4 097.15 |
| Profit of the financial year | 200.00 | 879.00 | 225.00 | 2 321.00 | 7 744.27 |
| Shareholders equity total | 1 022.00 | 1 902.00 | 1 753.00 | 3 813.00 | 9 732.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 174.00 | 314.38 | |||
| Short-term deferred tax liabilities | 241.00 | 1 070.00 | 1 207.00 | 1 955.00 | |
| Other non-interest bearing current liabilities | 2.00 | 52.00 | 50.00 | 60.70 | |
| Current liabilities total | 241.00 | 1 072.00 | 1 259.00 | 2 179.00 | 375.08 |
| Balance sheet total (liabilities) | 1 263.00 | 2 974.00 | 3 012.00 | 5 992.00 | 10 107.19 |
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