Paradishaven ApS — Credit Rating and Financial Key Figures
CVR number: 36070234
Linde Alle 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.94 | 1 321.59 | 1 330.22 | ||
| Gross profit | 91.39 | 223.94 | 1 321.59 | 1 330.22 | |
| EBIT | 91.39 | 223.94 | 1 321.59 | 1 330.22 | |
| Other financial expenses | -0.06 | -1.35 | -31.45 | - 252.95 | - 645.76 |
| Reduction non-current investment assets | -52.07 | ||||
| Pre-tax profit | 91.33 | -1.35 | 140.43 | 1 068.63 | 684.45 |
| Income taxes | -0.40 | -42.15 | - 235.27 | - 150.48 | |
| Net earnings | 90.93 | -1.35 | 98.28 | 833.37 | 533.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 004.76 | 25 004.76 | 25 004.76 | ||
| Tangible assets total | 25 004.76 | 25 004.76 | 25 004.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.46 | ||||
| Current deferred tax assets | 32.43 | ||||
| Short term receivables total | 19.46 | 32.43 | |||
| Cash and bank deposits | 120.83 | 94.17 | 0.35 | 7.62 | 36.41 |
| Cash and cash equivalents | 120.83 | 94.17 | 0.35 | 7.62 | 36.41 |
| Balance sheet total (assets) | 120.83 | 94.17 | 25 024.57 | 25 012.37 | 25 073.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -97.51 | -6.58 | -7.93 | 90.30 | 923.66 |
| Profit of the financial year | 90.93 | -1.35 | 98.28 | 833.37 | 533.97 |
| Shareholders equity total | 53.42 | 52.07 | 150.34 | 983.66 | 1 517.64 |
| Provisions | 40.52 | 81.05 | 121.57 | ||
| Non-current loans from credit institutions | 12 712.59 | 12 382.27 | 12 116.84 | ||
| Non-current liabilities total | 12 712.59 | 12 382.27 | 12 116.84 | ||
| Current loans from credit institutions | 509.60 | 360.65 | 304.01 | ||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 36.97 | 35.00 | |||
| Short-term deferred tax liabilities | 1.63 | 194.74 | |||
| Other non-interest bearing current liabilities | 23.44 | 0.10 | 11 609.88 | 11 010.00 | 11 013.53 |
| Current liabilities total | 67.41 | 42.10 | 12 121.11 | 11 565.39 | 11 317.55 |
| Balance sheet total (liabilities) | 120.83 | 94.17 | 25 024.57 | 25 012.37 | 25 073.59 |
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