PARADIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783593
Heisesgade 16, 2100 København Ø
ca@kgnrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -10.26 | -11.63 | -14.47 | -31.81 |
| EBIT | -16.23 | -10.26 | -11.63 | -14.47 | -31.81 |
| Other financial income | 7.61 | 13.71 | 17.54 | 118.26 | 155.91 |
| Other financial expenses | -19.17 | -76.69 | - 120.94 | -19.44 | -90.74 |
| Income from other inv. held as non-curr. assets | 51.93 | 31.28 | 19.88 | ||
| Net income from associates (fin.) | 2 622.75 | 915.19 | |||
| Pre-tax profit | 2 594.97 | 841.94 | -63.10 | 115.63 | 53.24 |
| Income taxes | -5.36 | -5.48 | |||
| Net earnings | 2 589.61 | 841.94 | -63.10 | 115.63 | 47.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 326.26 | 4 366.45 | |||
| Investments total | 5 326.26 | 4 366.45 | |||
| Non-current loans receivable | 236.81 | 236.08 | |||
| Long term receivables total | 236.81 | 236.08 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.72 | 0.56 | 2.24 | 7.04 | |
| Short term receivables total | 0.72 | 0.56 | 2.24 | 7.04 | |
| Other current investments | 104.10 | 115.73 | 1 059.69 | 1 172.92 | 1 309.69 |
| Cash and bank deposits | 968.30 | 2 705.11 | 5 636.21 | 5 659.23 | 5 530.35 |
| Cash and cash equivalents | 1 072.40 | 2 820.84 | 6 695.90 | 6 832.15 | 6 840.04 |
| Balance sheet total (assets) | 6 399.37 | 7 187.85 | 6 934.95 | 7 075.27 | 6 840.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 120.26 | 3 160.45 | |||
| Retained earnings | -1 015.38 | 2 419.64 | 6 304.22 | 6 119.13 | 6 099.76 |
| Profit of the financial year | 2 589.61 | 841.94 | -63.10 | 115.63 | 47.77 |
| Shareholders equity total | 5 932.49 | 6 661.43 | 6 483.93 | 6 481.76 | 6 407.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.08 | 7.31 | |||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 450.81 | 519.11 | 451.02 | 593.51 | 431.42 |
| Current liabilities total | 466.89 | 526.42 | 451.02 | 593.51 | 432.52 |
| Balance sheet total (liabilities) | 6 399.37 | 7 187.85 | 6 934.95 | 7 075.27 | 6 840.04 |
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