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PARVIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41114673
Bøgevej 2, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 182.87 | 178.81 | 178.13 | 173.74 |
| Total depreciation | -25.00 | -61.09 | -61.09 | -61.09 | -61.09 |
| EBIT | 69.00 | 121.78 | 117.72 | 117.04 | 112.64 |
| Other financial expenses | -46.00 | -65.77 | -64.83 | -64.92 | -64.95 |
| Pre-tax profit | 23.00 | 56.02 | 52.88 | 52.12 | 47.70 |
| Income taxes | -5.00 | -12.35 | -11.66 | -11.48 | -10.56 |
| Net earnings | 18.00 | 43.67 | 41.22 | 40.63 | 37.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.00 | 2 573.64 | 2 512.55 | 2 451.46 | 2 390.37 |
| Tangible assets total | 2 635.00 | 2 573.64 | 2 512.55 | 2 451.46 | 2 390.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.50 | 8.50 | |||
| Short term receivables total | 8.50 | 8.50 | |||
| Cash and bank deposits | 103.00 | 222.91 | 278.69 | 330.39 | 388.49 |
| Cash and cash equivalents | 103.00 | 222.91 | 278.69 | 330.39 | 388.49 |
| Balance sheet total (assets) | 2 738.00 | 2 796.55 | 2 791.25 | 2 790.36 | 2 787.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 40.80 | 40.00 | 36.00 | |
| Retained earnings | 12.00 | -13.23 | -10.36 | -9.14 | -4.50 |
| Profit of the financial year | 18.00 | 43.67 | 41.22 | 40.63 | 37.14 |
| Shareholders equity total | 70.00 | 113.44 | 111.66 | 111.50 | 108.64 |
| Provisions | 6.00 | 8.69 | 8.69 | 8.69 | 8.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.44 | 11.66 | 9.48 | 8.56 | |
| Other non-interest bearing current liabilities | 2 662.00 | 2 664.99 | 2 659.24 | 2 660.69 | 2 661.48 |
| Current liabilities total | 2 662.00 | 2 674.42 | 2 670.90 | 2 670.17 | 2 670.04 |
| Balance sheet total (liabilities) | 2 738.00 | 2 796.55 | 2 791.25 | 2 790.36 | 2 787.36 |
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