PARRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898959
Lynge Møllevej 1, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -3.00 | -1.00 | -1.80 |
| EBIT | -1.00 | -1.00 | -3.00 | -1.00 | -1.80 |
| Other financial income | 1.00 | 9.00 | 2.00 | ||
| Other financial expenses | -2.00 | -46.00 | -23.63 | ||
| Net income from associates (fin.) | 373.00 | 200.00 | 876.00 | 270.00 | 2 345.76 |
| Pre-tax profit | 372.00 | 200.00 | 880.00 | 225.00 | 2 320.33 |
| Income taxes | 26.00 | -1.00 | 0.42 | ||
| Net earnings | 398.00 | 200.00 | 879.00 | 225.00 | 2 320.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.00 | 941.00 | 1 508.00 | 1 794.00 | 3 896.82 |
| Investments total | 741.00 | 941.00 | 1 508.00 | 1 794.00 | 3 896.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.00 | 192.00 | 105.00 | 882.00 | |
| Current other receivables | 65.00 | 381.00 | |||
| Current deferred tax assets | 159.00 | 57.00 | 970.00 | 328.00 | 2 067.49 |
| Short term receivables total | 217.00 | 314.00 | 1 456.00 | 1 210.00 | 2 067.49 |
| Cash and bank deposits | 48.00 | 8.00 | 10.00 | 8.00 | 27.74 |
| Cash and cash equivalents | 48.00 | 8.00 | 10.00 | 8.00 | 27.74 |
| Balance sheet total (assets) | 1 006.00 | 1 263.00 | 2 974.00 | 3 012.00 | 5 992.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 359.00 | 1 100.00 | ||
| Other reserves | 516.00 | 716.00 | 1 284.00 | 1 214.00 | 1 604.83 |
| Retained earnings | - 217.00 | -19.00 | - 661.00 | - 170.00 | -1 337.75 |
| Profit of the financial year | 398.00 | 200.00 | 879.00 | 225.00 | 2 320.75 |
| Shareholders equity total | 822.00 | 1 022.00 | 1 902.00 | 1 753.00 | 3 812.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 173.81 | ||||
| Short-term deferred tax liabilities | 184.00 | 241.00 | 1 070.00 | 1 207.00 | 1 955.12 |
| Other non-interest bearing current liabilities | 2.00 | 52.00 | 50.29 | ||
| Current liabilities total | 184.00 | 241.00 | 1 072.00 | 1 259.00 | 2 179.21 |
| Balance sheet total (liabilities) | 1 006.00 | 1 263.00 | 2 974.00 | 3 012.00 | 5 992.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.