PARACHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31855292
Platanvej 4, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.16 | 0.88 | 302.12 | ||
| External services | -8.25 | -7.50 | -7.50 | -5.00 | -7.50 |
| Gross profit | 101.91 | -6.62 | 294.62 | -5.00 | -7.50 |
| EBIT | 101.91 | -6.62 | 294.62 | -5.00 | -7.50 |
| Other financial income | 1.13 | 0.11 | 1.52 | ||
| Other financial expenses | -8.39 | -2.99 | -1.21 | -2.83 | -2.33 |
| Pre-tax profit | 94.64 | -9.60 | 293.52 | -7.83 | -8.31 |
| Income taxes | 3.38 | ||||
| Net earnings | 98.02 | -9.60 | 293.52 | -7.83 | -8.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.00 | 197.88 | |||
| Investments total | 305.00 | 197.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.01 | ||||
| Current other receivables | 41.08 | 59.01 | 302.87 | 152.87 | 184.71 |
| Current deferred tax assets | 5.38 | 2.00 | |||
| Short term receivables total | 46.46 | 120.01 | 302.87 | 152.87 | 184.71 |
| Cash and bank deposits | 451.40 | 326.15 | 363.54 | 392.71 | 237.62 |
| Cash and cash equivalents | 451.40 | 326.15 | 363.54 | 392.71 | 237.62 |
| Balance sheet total (assets) | 802.85 | 644.04 | 666.40 | 545.57 | 422.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 210.60 | 113.00 | 114.40 | 80.00 |
| Retained earnings | 365.50 | 252.92 | 130.32 | 309.44 | 221.61 |
| Profit of the financial year | 98.02 | -9.60 | 293.52 | -7.83 | -8.31 |
| Shareholders equity total | 696.52 | 578.92 | 661.84 | 541.01 | 418.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 99.79 | 59.01 | |||
| Other non-interest bearing current liabilities | 6.54 | 6.11 | 4.57 | 4.57 | 4.03 |
| Current liabilities total | 106.33 | 65.12 | 4.57 | 4.57 | 4.03 |
| Balance sheet total (liabilities) | 802.85 | 644.04 | 666.40 | 545.57 | 422.33 |
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