Parthian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44299879
Fasanvej 15, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -23.53 |
| Employee benefit expenses | - 550.94 | |
| EBIT | -15.00 | - 574.47 |
| Other financial income | 0.02 | 0.92 |
| Other financial expenses | -1.28 | -1 004.91 |
| Net income from associates (fin.) | 1 241.50 | |
| Pre-tax profit | -16.27 | - 336.95 |
| Income taxes | 1.38 | 100.74 |
| Net earnings | -14.89 | - 236.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 980.00 | 2 111.37 |
| Investments total | 1 980.00 | 2 111.37 |
| Non-current loans receivable | 0.46 | |
| Long term receivables total | 0.46 | |
| Inventories total | ||
| Current other receivables | 25.06 | |
| Current deferred tax assets | 1.38 | 102.12 |
| Short term receivables total | 1.38 | 127.18 |
| Cash and bank deposits | 233.97 | |
| Cash and cash equivalents | 233.97 | |
| Balance sheet total (assets) | 1 981.38 | 2 472.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.89 | |
| Profit of the financial year | -14.89 | - 236.21 |
| Shareholders equity total | 25.11 | - 211.10 |
| Non-current loans from credit institutions | 1 996.19 | |
| Non-current liabilities total | 1 996.19 | |
| Current loans from credit institutions | 1 940.88 | 410.98 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.39 | 271.92 |
| Current liabilities total | 1 956.27 | 687.89 |
| Balance sheet total (liabilities) | 1 981.38 | 2 472.99 |
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