Paraiso Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27037100
Sortbærvej 48 E, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.09 | -3.81 | -3.38 | -6.70 |
| Wages and salaries | - 104.78 | - 179.60 | |||
| Social security expenses | -2.08 | -1.76 | |||
| EBIT | -6.50 | -4.09 | -3.81 | - 110.24 | - 188.05 |
| Other financial income | 38.32 | 58.61 | 63.31 | 63.13 | 43.11 |
| Other financial expenses | -51.41 | -10.04 | - 372.70 | -36.99 | -19.16 |
| Income from other inv. held as non-curr. assets | 615.41 | 72.15 | 927.66 | 908.47 | |
| Pre-tax profit | 595.83 | 116.62 | - 313.20 | 843.56 | 744.37 |
| Income taxes | - 131.05 | -26.00 | - 116.67 | - 164.14 | |
| Net earnings | 464.77 | 90.62 | - 313.20 | 726.90 | 580.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.25 | |||
| Current deferred tax assets | 89.00 | 29.00 | 0.47 | ||
| Short term receivables total | 89.00 | 29.00 | 0.47 | 0.27 | 0.25 |
| Other current investments | 2 003.65 | 2 299.64 | 2 328.44 | 5 208.31 | 5 666.04 |
| Cash and bank deposits | 2 769.33 | 2 498.65 | 2 185.18 | 163.58 | 195.26 |
| Cash and cash equivalents | 4 772.98 | 4 798.29 | 4 513.62 | 5 371.89 | 5 861.30 |
| Balance sheet total (assets) | 4 861.98 | 4 827.28 | 4 514.09 | 5 372.16 | 5 861.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4 140.65 | 4 605.42 | 4 696.03 | 4 260.84 | 4 987.73 |
| Profit of the financial year | 464.77 | 90.62 | - 313.20 | 726.90 | 580.22 |
| Shareholders equity total | 4 736.67 | 4 827.28 | 4 514.09 | 5 240.98 | 5 699.21 |
| Non-current deferred tax liabilities | 125.31 | ||||
| Non-current liabilities total | 125.31 | ||||
| Current owed to participating | 1.37 | 3.20 | |||
| Short-term deferred tax liabilities | 116.67 | 152.14 | |||
| Other non-interest bearing current liabilities | 13.14 | 7.00 | |||
| Current liabilities total | 131.18 | 162.34 | |||
| Balance sheet total (liabilities) | 4 861.98 | 4 827.28 | 4 514.09 | 5 372.16 | 5 861.54 |
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