PARETO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28686404
Andebøllevej 19, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.00 | -37.00 | 123.84 |
| Other operating expenses | -94.70 | ||||
| Total depreciation | -2.00 | -7.00 | |||
| EBIT | -6.00 | -7.00 | -8.00 | -39.00 | 22.14 |
| Other financial income | 72.00 | 70.00 | 66.00 | 10.00 | 19.37 |
| Other financial expenses | -3.00 | -5.00 | -9.00 | -0.00 | |
| Net income from associates (fin.) | 633.00 | 2 003.00 | 1 381.00 | 2 650.00 | 1 722.13 |
| Pre-tax profit | 696.00 | 2 061.00 | 1 430.00 | 2 621.00 | 1 763.64 |
| Income taxes | -14.00 | -13.00 | -11.00 | 7.00 | -8.06 |
| Net earnings | 682.00 | 2 048.00 | 1 419.00 | 2 628.00 | 1 755.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.00 | 1 699.45 | |||
| Tangible assets total | 1 706.00 | 1 699.45 | |||
| Participating interests | 3 062.00 | 4 755.00 | 5 184.00 | 7 213.00 | 8 124.57 |
| Investments total | 3 062.00 | 4 755.00 | 5 184.00 | 7 213.00 | 8 124.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.63 | ||||
| Current owed by particip. interest comp. | 389.00 | 397.00 | 246.00 | 200.00 | 594.31 |
| Current deferred tax assets | 10.00 | 7.54 | |||
| Short term receivables total | 389.00 | 397.00 | 246.00 | 210.00 | 610.47 |
| Cash and bank deposits | 427.00 | 573.00 | 1 478.00 | 142.00 | 357.25 |
| Cash and cash equivalents | 427.00 | 573.00 | 1 478.00 | 142.00 | 357.25 |
| Balance sheet total (assets) | 3 878.00 | 5 725.00 | 6 908.00 | 9 271.00 | 10 791.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 250.00 | 250.00 |
| Other reserves | 2 227.00 | 3 277.00 | 3 704.00 | 5 878.00 | 6 646.55 |
| Retained earnings | 533.00 | -85.00 | 1 336.00 | 332.00 | 1 940.47 |
| Profit of the financial year | 682.00 | 2 048.00 | 1 419.00 | 2 628.00 | 1 755.58 |
| Shareholders equity total | 3 812.00 | 5 660.00 | 6 829.00 | 9 258.00 | 10 762.60 |
| Non-current deferred tax liabilities | 14.00 | 13.00 | 10.00 | 8.00 | |
| Non-current liabilities total | 14.00 | 13.00 | 10.00 | 8.00 | |
| Current owed to participating | 33.00 | 32.00 | 51.00 | ||
| Short-term deferred tax liabilities | 13.00 | 13.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 5.00 | 29.14 |
| Current liabilities total | 52.00 | 52.00 | 69.00 | 5.00 | 29.14 |
| Balance sheet total (liabilities) | 3 878.00 | 5 725.00 | 6 908.00 | 9 271.00 | 10 791.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.