Parabolic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39829193
Filmbyen 2, 8000 Aarhus C
tel: 28447140
parabolic.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -54.05 | -60.00 | -10.55 | -20.80 |
| EBIT | -4.00 | -54.05 | -60.00 | -10.55 | -20.80 |
| Other financial income | 1.24 | 647.58 | 247.20 | 26.88 | |
| Other financial expenses | -0.87 | - 473.02 | -0.08 | - 124.70 | |
| Net income from associates (fin.) | 1.68 | -13.01 | 21 490.70 | - 547.18 | -20 430.98 |
| Pre-tax profit | -1.08 | -67.92 | 21 605.26 | - 310.61 | -20 549.60 |
| Income taxes | 0.62 | 8.67 | 10.98 | -0.69 | -12.17 |
| Net earnings | -0.47 | -59.25 | 21 616.24 | - 311.31 | -20 561.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.68 | 87.46 | 21 578.16 | 20 730.98 | |
| Investments total | 54.68 | 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. | 48.24 | 34.11 | 562.30 | 761.74 | |
| Current deferred tax assets | 10.76 | 8.67 | 12.86 | 13.17 | |
| Short term receivables total | 58.99 | 8.67 | 46.96 | 575.46 | 761.74 |
| Cash and bank deposits | 0.36 | 1.90 | 9.28 | 10.30 | |
| Cash and cash equivalents | 0.36 | 1.90 | 9.28 | 10.30 | |
| Balance sheet total (assets) | 113.68 | 101.49 | 21 627.02 | 21 315.72 | 772.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -0.47 | -59.25 | 21 616.24 | - 311.31 | -20 561.76 |
| Shareholders equity total | 49.54 | -9.72 | 21 606.52 | 20 995.22 | 133.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 12.45 |
| Current owed to participating | 16.50 | 16.50 | 16.50 | 626.13 | |
| Current owed to group member | 90.70 | ||||
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 50.00 | 300.00 | |||
| Current liabilities total | 64.14 | 111.20 | 20.50 | 320.50 | 638.58 |
| Balance sheet total (liabilities) | 113.68 | 101.49 | 21 627.02 | 21 315.72 | 772.04 |
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