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PARASOL HOLDING ApS
APS
Active
CVR 31765463
Lundskovvej 11, 8500
Grenaa
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
1 employees
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PARASOL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-44
-115
-102
-123
-130
Staff expenses
-0
-0
-0
-67
-109
EBITDA
-44
-115
-102
-189
-239
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-44
-115
-102
-189
-239
Net financials
1.958
-990
663
1.951
812
Profit before tax
1.914
-1.105
561
1.762
572
Tax
421
-243
137
378
126
Net profit
1.493
-862
424
1.384
446
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.656
8.407
8.831
10.299
10.833
Equity
9.269
8.407
8.831
10.215
10.661
Long-term debt
0
0
0
0
0
Short-term debt
387
0
0
84
172
Total debt
387
0
0
84
172
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23933400.0%
This company
2021
2025
Equity ratio
98.4%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
44646400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PARASOL HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
