PARITAS KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 77279911
Bjælkerupvej 111, 4660 Store Heddinge
cg@prinfoparitas.dk
tel: 20732525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.00 | ||||
| External services | -17.97 | -13.08 | -13.56 | -10.44 | -8.00 |
| Gross profit | -17.97 | -13.08 | -13.56 | -10.44 | -2.00 |
| EBIT | -17.97 | -13.08 | -13.56 | -10.44 | -2.00 |
| Other financial income | 98.14 | 104.97 | 112.27 | 117.24 | 104.77 |
| Other financial expenses | -0.25 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | 80.18 | 91.64 | 98.71 | 106.80 | 102.77 |
| Net earnings | 80.18 | 91.64 | 98.71 | 106.80 | 102.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 324.97 | 1 417.12 | 1 518.39 | ||
| Current other receivables | 3.49 | 2.67 | 0.30 | 1 590.55 | 1 414.36 |
| Short term receivables total | 1 328.45 | 1 419.80 | 1 518.69 | 1 590.55 | 1 414.36 |
| Cash and bank deposits | 3.92 | ||||
| Cash and cash equivalents | 3.92 | ||||
| Balance sheet total (assets) | 1 328.45 | 1 419.80 | 1 518.69 | 1 620.55 | 1 418.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 33.18 | 113.36 | 205.00 | 3.71 | 110.52 |
| Profit of the financial year | 80.18 | 91.64 | 98.71 | 106.80 | 102.77 |
| Shareholders equity total | 1 313.36 | 1 405.00 | 1 503.71 | 1 610.51 | 1 413.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.30 | 0.48 | 0.54 | |
| Current owed to group member | 0.30 | 0.30 | 0.30 | ||
| Other non-interest bearing current liabilities | 14.37 | 14.20 | 14.20 | 9.50 | 5.00 |
| Current liabilities total | 15.09 | 14.80 | 14.98 | 10.04 | 5.00 |
| Balance sheet total (liabilities) | 1 328.45 | 1 419.80 | 1 518.69 | 1 620.55 | 1 418.28 |
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