Parallelvej 326 ApS — Credit Rating and Financial Key Figures
CVR number: 43782657
Svanittavej 54, 6960 Hvide Sande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 207.61 | 167.84 |
| Total depreciation | -49.58 | -39.66 |
| EBIT | 158.03 | 128.17 |
| Other financial income | 0.26 | 0.15 |
| Other financial expenses | -42.88 | -44.10 |
| Pre-tax profit | 115.41 | 84.22 |
| Income taxes | -27.61 | -18.52 |
| Net earnings | 87.80 | 65.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 559.14 | 1 519.48 |
| Tangible assets total | 1 559.14 | 1 519.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.75 | |
| Short term receivables total | 8.75 | |
| Cash and bank deposits | 262.40 | 80.76 |
| Cash and cash equivalents | 262.40 | 80.76 |
| Balance sheet total (assets) | 1 821.55 | 1 608.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | -62.20 | |
| Profit of the financial year | 87.80 | 65.70 |
| Shareholders equity total | 127.80 | 193.50 |
| Non-current liabilities total | ||
| Current owed to participating | 1 140.00 | 840.00 |
| Short-term deferred tax liabilities | 27.61 | 46.13 |
| Other non-interest bearing current liabilities | 526.13 | 529.35 |
| Current liabilities total | 1 693.74 | 1 415.49 |
| Balance sheet total (liabilities) | 1 821.55 | 1 608.99 |
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