Parsner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980419
Fjordvænget 4 A, 4400 Kalundborg
tom.parsner@danbolig.dk
tel: 61220990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | 28.95 | 39.10 | 53.68 | 51.70 |
| Total depreciation | -3.44 | -4.74 | -4.74 | -4.74 | |
| EBIT | -8.13 | 25.51 | 34.37 | 48.95 | 46.96 |
| Other financial income | 15.11 | 21.22 | |||
| Other financial expenses | -27.86 | -68.64 | -70.16 | -69.77 | -79.97 |
| Net income from associates (fin.) | 737.75 | 668.68 | - 187.29 | 199.67 | 100.11 |
| Pre-tax profit | 701.76 | 625.55 | - 223.08 | 193.96 | 88.32 |
| Income taxes | 7.92 | -7.16 | 1.04 | 1.35 | -0.12 |
| Net earnings | 709.68 | 618.39 | - 222.04 | 195.31 | 88.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.49 | 960.70 | 955.97 | 951.23 | |
| Tangible assets total | 850.49 | 960.70 | 955.97 | 951.23 | |
| Participating interests | 1 630.21 | 1 245.55 | 1 058.25 | 1 257.92 | 1 158.03 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 630.21 | 1 245.55 | 1 058.25 | 1 257.92 | 1 158.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.27 | 6.68 | |||
| Current other receivables | -0.00 | 2.25 | 0.17 | ||
| Current deferred tax assets | 7.92 | 0.76 | 1.80 | 3.15 | 3.03 |
| Short term receivables total | 7.92 | 20.03 | 10.72 | 3.15 | 3.20 |
| Cash and bank deposits | 43.59 | 1 349.92 | 1 091.70 | 1 065.33 | 1 143.16 |
| Cash and cash equivalents | 43.59 | 1 349.92 | 1 091.70 | 1 065.33 | 1 143.16 |
| Balance sheet total (assets) | 1 681.72 | 3 465.99 | 3 121.38 | 3 282.37 | 3 255.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 0.62 | 388.21 | 676.23 | ||
| Retained earnings | 750.84 | 1 347.67 | 1 851.05 | 1 001.62 | 773.90 |
| Profit of the financial year | 709.68 | 618.39 | - 222.04 | 195.31 | 88.21 |
| Shareholders equity total | 1 510.52 | 2 016.07 | 1 679.62 | 1 757.13 | 1 723.34 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 569.63 | 552.59 | 532.59 | 517.89 | |
| Non-current accruals and deferred income | 4.21 | ||||
| Non-current other liabilities | -4.21 | ||||
| Non-current liabilities total | 569.63 | 552.59 | 532.59 | 517.89 | |
| Current loans from credit institutions | 142.64 | 16.83 | 17.04 | 20.00 | 17.46 |
| Current trade creditors | 10.00 | 21.37 | 16.50 | 16.50 | 16.75 |
| Current owed to participating | 780.33 | 827.63 | 884.40 | 952.18 | |
| Other non-interest bearing current liabilities | 18.55 | 61.77 | 28.00 | 71.75 | 28.00 |
| Current liabilities total | 171.20 | 880.29 | 889.16 | 992.65 | 1 014.39 |
| Balance sheet total (liabilities) | 1 681.72 | 3 465.99 | 3 121.38 | 3 282.37 | 3 255.62 |
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