KD PARAT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28993889
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.20 | -3.20 | -3.20 | -3.20 | -6.95 |
| EBIT | -3.20 | -3.20 | -3.20 | -3.20 | -6.95 |
| Other financial income | 0.77 | 1.91 | |||
| Other financial expenses | -0.53 | -0.51 | -0.28 | ||
| Net income from associates (fin.) | -15 543.02 | 1 855.19 | - 890.58 | 2 155.54 | -2 333.10 |
| Pre-tax profit | -15 546.75 | 1 851.47 | - 894.07 | 2 153.11 | -2 338.14 |
| Income taxes | 0.82 | 0.82 | 0.77 | 0.54 | 1.13 |
| Net earnings | -15 545.93 | 1 852.29 | - 893.30 | 2 153.65 | -2 337.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 523.09 | 85 678.63 | 83 345.53 | ||
| Investments total | 83 523.09 | 85 678.63 | 83 345.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | 1.64 | 2.40 | 2.17 | 1.93 |
| Short term receivables total | 0.82 | 1.64 | 2.40 | 2.17 | 1.93 |
| Cash and bank deposits | 77.16 | 73.44 | 69.96 | 68.30 | 64.63 |
| Cash and cash equivalents | 77.16 | 73.44 | 69.96 | 68.30 | 64.63 |
| Balance sheet total (assets) | 77.98 | 75.08 | 83 595.45 | 85 749.10 | 83 412.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Other reserves | 55 944.59 | 58 100.13 | 55 767.04 | ||
| Retained earnings | -21 560.97 | -37 106.90 | 18 419.16 | 15 370.32 | 19 857.07 |
| Profit of the financial year | -15 545.93 | 1 852.29 | - 893.30 | 2 153.65 | -2 337.01 |
| Shareholders equity total | -26 981.90 | -25 129.61 | 83 595.45 | 85 749.10 | 83 412.09 |
| Provisions | 27 059.88 | 25 204.69 | |||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 77.98 | 75.08 | 83 595.45 | 85 749.10 | 83 412.09 |
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