KD PARAT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28993870
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 | -3.05 | -6.95 |
| EBIT | -3.20 | -3.20 | -3.20 | -3.05 | -6.95 |
| Other financial income | 157.04 | 142.75 | 223.26 | 713.26 | 720.10 |
| Other financial expenses | -0.57 | -0.55 | -0.31 | ||
| Net income from associates (fin.) | -15 545.93 | 1 852.29 | - 893.30 | 2 153.65 | -2 337.01 |
| Pre-tax profit | -15 392.66 | 1 991.30 | - 673.56 | 2 863.86 | -1 623.86 |
| Income taxes | -50.56 | - 156.44 | - 166.37 | ||
| Net earnings | -15 392.66 | 1 991.30 | - 724.12 | 2 707.42 | -1 790.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 595.45 | 85 749.10 | 83 412.09 | ||
| Investments total | 83 595.45 | 85 749.10 | 83 412.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 861.27 | 16 004.02 | 16 227.28 | 16 195.18 | 16 150.70 |
| Short term receivables total | 15 861.27 | 16 004.02 | 16 227.28 | 16 195.18 | 16 150.70 |
| Cash and bank deposits | 84.92 | 81.16 | 77.64 | 771.26 | 1 360.95 |
| Cash and cash equivalents | 84.92 | 81.16 | 77.64 | 771.26 | 1 360.95 |
| Balance sheet total (assets) | 15 946.19 | 16 085.18 | 99 900.38 | 102 715.55 | 100 923.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 292.00 | 10 292.00 | 10 292.00 | 10 292.00 | 10 292.00 |
| Other reserves | 59 141.86 | 61 295.51 | 58 958.50 | ||
| Retained earnings | -5 935.22 | -21 327.88 | 31 139.92 | 28 262.15 | 33 306.58 |
| Profit of the financial year | -15 392.66 | 1 991.30 | - 724.12 | 2 707.42 | -1 790.23 |
| Shareholders equity total | -11 035.88 | -9 044.58 | 99 849.66 | 102 557.08 | 100 766.85 |
| Provisions | 26 981.90 | 25 129.61 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 50.56 | 158.47 | 156.89 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.15 | 0.15 | ||
| Current liabilities total | 0.17 | 0.15 | 50.71 | 158.47 | 156.89 |
| Balance sheet total (liabilities) | 15 946.19 | 16 085.18 | 99 900.38 | 102 715.55 | 100 923.74 |
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