N. Paredes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41963697
Birkedommervej 18, 2400 København NV
nichlas.paredes@outlook.com
tel: 22256995
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -1.63 | -1.11 | -1.19 |
| EBIT | -2.00 | -1.63 | -1.11 | -1.19 |
| Other financial expenses | -0.14 | -0.06 | ||
| Pre-tax profit | -2.14 | -1.69 | -1.11 | -1.19 |
| Income taxes | 0.47 | 0.37 | 0.24 | 0.26 |
| Net earnings | -1.67 | -1.32 | -0.86 | -0.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.47 | 0.84 | 1.09 | 1.35 |
| Short term receivables total | 0.47 | 0.84 | 1.09 | 1.35 |
| Cash and bank deposits | 7.86 | 6.17 | 5.06 | 3.87 |
| Cash and cash equivalents | 7.86 | 6.17 | 5.06 | 3.87 |
| Balance sheet total (assets) | 58.33 | 57.01 | 56.15 | 55.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1.67 | -2.99 | -3.85 | |
| Profit of the financial year | -1.67 | -1.32 | -0.86 | -0.93 |
| Shareholders equity total | 58.33 | 57.01 | 56.15 | 55.22 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 58.33 | 57.01 | 56.15 | 55.22 |
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