Parlar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39134160
Helmsvej 16, 2880 Bagsværd
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 2.50 | 4.50 | 2.50 | 5.00 |
| Gross profit | 2.50 | 4.50 | 2.50 | 5.00 |
| EBIT | -2.50 | -4.50 | -2.50 | -5.00 |
| Other financial income | 99.55 | 137.36 | 196.52 | |
| Other financial expenses | -0.06 | -43.31 | ||
| Pre-tax profit | -2.50 | 95.05 | 134.80 | 148.20 |
| Net earnings | -2.50 | 95.05 | 134.80 | 148.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 65.00 | 65.00 | 65.00 | |
| Investments total | 65.00 | 65.00 | 65.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 21.82 | |||
| Short term receivables total | 21.82 | |||
| Cash and bank deposits | 43.44 | 55.95 | 139.37 | |
| Cash and cash equivalents | 43.44 | 55.95 | 139.37 | |
| Balance sheet total (assets) | 65.00 | 108.44 | 120.95 | 161.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -55.40 | -68.35 | - 144.15 | |
| Profit of the financial year | -2.50 | 95.05 | 134.80 | 148.20 |
| Shareholders equity total | 47.50 | 89.65 | 116.45 | 154.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 15.00 | 16.28 | 2.00 | 2.13 |
| Current liabilities total | 17.50 | 18.78 | 4.50 | 7.13 |
| Balance sheet total (liabilities) | 65.00 | 108.44 | 120.95 | 161.19 |
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