PARADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578745
Frydendalvej 2, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -15.00 | -12.00 | -12.19 | -85.28 |
| Total depreciation | -47.32 | ||||
| EBIT | -24.00 | -15.00 | -12.00 | -12.19 | - 132.60 |
| Other financial income | 118.00 | 5.00 | 19.00 | 9.71 | 0.06 |
| Other financial expenses | -3.00 | - 289.00 | - 341.00 | -42.35 | |
| Reduction non-current investment assets | -18.02 | ||||
| Net income from associates (fin.) | 798.00 | 1 237.00 | 1 446.00 | 827.65 | 945.60 |
| Pre-tax profit | 889.00 | 938.00 | 1 112.00 | 764.79 | 813.06 |
| Income taxes | 66.00 | -67.00 | -0.02 | ||
| Net earnings | 889.00 | 1 004.00 | 1 045.00 | 764.77 | 813.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.48 | ||||
| Tangible assets total | 2 000.48 | ||||
| Participating interests | 726.00 | 866.00 | 1 323.00 | 559.65 | 871.52 |
| Investments total | 726.00 | 866.00 | 1 323.00 | 559.65 | 871.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current owed by particip. interest comp. | 704.00 | 711.00 | |||
| Current deferred tax assets | 11.00 | 66.00 | 2.00 | 2.10 | |
| Short term receivables total | 11.00 | 770.00 | 713.00 | 2.10 | 2.30 |
| Other current investments | 1 124.00 | 662.00 | |||
| Cash and bank deposits | 1 338.00 | 47.00 | 1 057.00 | 2 958.24 | 447.04 |
| Cash and cash equivalents | 1 338.00 | 1 171.00 | 1 719.00 | 2 958.24 | 447.04 |
| Balance sheet total (assets) | 2 075.00 | 2 807.00 | 3 755.00 | 3 519.99 | 3 321.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 114.00 | 1 000.00 | 1 000.00 | 400.00 |
| Other reserves | 37.00 | 463.00 | 46.52 | ||
| Retained earnings | 824.00 | 1 563.00 | 1 140.00 | 1 648.29 | 1 966.54 |
| Profit of the financial year | 889.00 | 1 004.00 | 1 045.00 | 764.77 | 813.06 |
| Shareholders equity total | 2 068.00 | 2 798.00 | 3 728.00 | 3 493.06 | 3 306.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Current owed to participating | 2.00 | 20.00 | 19.93 | 3.22 | |
| Current liabilities total | 7.00 | 9.00 | 27.00 | 26.93 | 15.22 |
| Balance sheet total (liabilities) | 2 075.00 | 2 807.00 | 3 755.00 | 3 519.99 | 3 321.34 |
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