PARANOVA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 18139480
Stationsalleen 42, 2730 Herlev
tel: 44663201
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 338.00 | - 643.00 |
| Gross profit | - 338.00 | - 643.00 |
| EBIT | - 338.00 | - 643.00 |
| Other financial income | 1.00 | 3.00 |
| Other financial expenses | -28.00 | |
| Net income from associates (fin.) | 19 404.00 | 34 278.00 |
| Pre-tax profit | 19 067.00 | 33 610.00 |
| Income taxes | 295.00 | - 295.00 |
| Net earnings | 19 362.00 | 33 315.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57 450.00 | 91 595.00 |
| Investments total | 57 450.00 | 91 595.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 273.00 | |
| Prepayments and accrued income | 9.00 | 8.00 |
| Current other receivables | 83.00 | 2.00 |
| Current deferred tax assets | 295.00 | |
| Short term receivables total | 387.00 | 1 283.00 |
| Cash and bank deposits | 61.00 | 117.00 |
| Cash and cash equivalents | 61.00 | 117.00 |
| Balance sheet total (assets) | 57 898.00 | 92 995.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 30 000.00 | 30 000.00 |
| Other reserves | 10 894.00 | |
| Retained earnings | -38 511.00 | -30 030.00 |
| Profit of the financial year | 19 362.00 | 33 315.00 |
| Shareholders equity total | 10 851.00 | 44 179.00 |
| Provisions | 2 414.00 | 2 268.00 |
| Non-current liabilities total | ||
| Current trade creditors | 182.00 | 196.00 |
| Current owed to group member | 44 451.00 | 46 070.00 |
| Other non-interest bearing current liabilities | -3.00 | 279.00 |
| Accruals and deferred income | 3.00 | 3.00 |
| Current liabilities total | 44 633.00 | 46 548.00 |
| Balance sheet total (liabilities) | 57 898.00 | 92 995.00 |
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