Parabolic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39829193
Filmbyen 2, 8000 Aarhus C
tel: 28447140
parabolic.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.05 | -60.00 | -10.55 | -20.80 | -13.09 |
| EBIT | -54.05 | -60.00 | -10.55 | -20.80 | -13.09 |
| Other financial income | 647.58 | 247.20 | 19.19 | 18.87 | |
| Other financial expenses | -0.87 | - 473.02 | -0.08 | -9.63 | -12.56 |
| Net income from associates (fin.) | -13.01 | 21 490.70 | - 547.18 | -20 538.35 | - 776.57 |
| Pre-tax profit | -67.92 | 21 605.26 | - 310.61 | -20 549.60 | - 783.35 |
| Income taxes | 8.67 | 10.98 | -0.69 | -12.17 | |
| Net earnings | -59.25 | 21 616.24 | - 311.31 | -20 561.76 | - 783.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.46 | 21 578.16 | 20 730.98 | ||
| Investments total | 87.46 | 21 578.16 | 20 730.98 | ||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.11 | 562.30 | 761.74 | ||
| Current deferred tax assets | 8.67 | 12.86 | 13.17 | ||
| Short term receivables total | 8.67 | 46.96 | 575.46 | 761.74 | |
| Cash and bank deposits | 0.36 | 1.90 | 9.28 | 10.30 | 1.25 |
| Cash and cash equivalents | 0.36 | 1.90 | 9.28 | 10.30 | 1.25 |
| Balance sheet total (assets) | 101.49 | 21 627.02 | 21 315.72 | 772.04 | 1.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 21 488.16 | 20 340.98 | |||
| Retained earnings | -0.47 | -21 547.87 | 315.54 | 20 645.22 | 83.46 |
| Profit of the financial year | -59.25 | 21 616.24 | - 311.31 | -20 561.76 | - 783.35 |
| Shareholders equity total | -9.72 | 21 606.52 | 20 995.22 | 133.46 | - 649.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.45 | 12.45 |
| Current owed to participating | 16.50 | 16.50 | 16.50 | 626.13 | 638.69 |
| Current owed to group member | 90.70 | ||||
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 111.20 | 20.50 | 320.50 | 638.58 | 651.14 |
| Balance sheet total (liabilities) | 101.49 | 21 627.02 | 21 315.72 | 772.04 | 1.25 |
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.