PARETA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642471
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -6.96 | -9.40 | -35.90 | -48.49 |
| Total depreciation | - 385.62 | ||||
| EBIT | -7.26 | -6.96 | -9.40 | -35.90 | - 434.11 |
| Other financial income | 369.85 | ||||
| Other financial expenses | -9.19 | -10.44 | -12.89 | -18.13 | - 142.03 |
| Net income from associates (fin.) | - 579.19 | 94.70 | 564.39 | 309.41 | -1 409.72 |
| Pre-tax profit | - 595.64 | 77.31 | 542.11 | 255.38 | -1 616.01 |
| Income taxes | 3.52 | 3.83 | -34.89 | - 121.26 | -39.59 |
| Net earnings | - 592.12 | 81.14 | 507.22 | 134.12 | -1 655.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.45 | 566.00 | |||
| Tangible assets total | 524.45 | 566.00 | |||
| Holdings in group member companies | 52.05 | 146.75 | 361.15 | 1 020.55 | 310.83 |
| Investments total | 52.05 | 146.75 | 361.15 | 1 020.55 | 310.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.42 | 41.43 | |||
| Current deferred tax assets | 13.23 | 40.35 | 140.73 | 39.46 | 47.00 |
| Short term receivables total | 13.23 | 40.35 | 140.73 | 67.88 | 88.43 |
| Cash and bank deposits | 30.93 | 29.90 | 198.40 | 2 001.19 | 0.75 |
| Cash and cash equivalents | 30.93 | 29.90 | 198.40 | 2 001.19 | 0.75 |
| Balance sheet total (assets) | 96.21 | 217.00 | 700.28 | 3 614.07 | 966.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | ||
| Retained earnings | 377.37 | - 271.25 | - 340.11 | 613.27 | 747.39 |
| Profit of the financial year | - 592.12 | 81.14 | 507.22 | 134.12 | -1 655.60 |
| Shareholders equity total | - 164.75 | -83.61 | 367.11 | 857.29 | - 857.21 |
| Non-current owed to group member | 2 000.55 | ||||
| Non-current liabilities total | 2 000.55 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 6.25 | 6.50 |
| Current owed to group member | 254.67 | 294.36 | 306.30 | 749.81 | 1 792.21 |
| Short-term deferred tax liabilities | 19.37 | 24.22 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.17 | 0.00 | ||
| Current liabilities total | 260.95 | 300.61 | 333.16 | 756.23 | 1 823.23 |
| Balance sheet total (liabilities) | 96.21 | 217.00 | 700.28 | 3 614.07 | 966.01 |
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