PAREDES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28871333
Fabritius Alle 12 B, 2930 Klampenborg
larsparedes@gmail.com
tel: 29392369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -5.63 | -6.50 | -7.87 |
| EBIT | -5.63 | -5.75 | -5.63 | -6.50 | -7.87 |
| Other financial income | 10.82 | 16.62 | 22.76 | 45.70 | 8 346.47 |
| Other financial expenses | -13.19 | -15.06 | -7.94 | -4.34 | |
| Net income from associates (fin.) | 300.00 | 900.00 | 600.00 | 200.00 | 100.00 |
| Pre-tax profit | 292.01 | 895.81 | 609.19 | 234.86 | 8 438.59 |
| Income taxes | 3.42 | 1.47 | -1.95 | -8.62 | -6.55 |
| Net earnings | 295.43 | 897.28 | 607.25 | 226.24 | 8 432.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.72 | 345.72 | 345.72 | 345.72 | |
| Investments total | 345.72 | 345.72 | 345.72 | 345.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.64 | 775.21 | 494.07 | 4.66 | |
| Current other receivables | 125.99 | 974.99 | 20.73 | 736.36 | |
| Current deferred tax assets | 288.09 | 170.36 | 161.61 | 173.27 | 259.63 |
| Short term receivables total | 414.08 | 1 552.99 | 936.81 | 688.07 | 1 000.65 |
| Cash and bank deposits | 2 094.99 | 1 342.68 | 2 051.40 | 2 169.07 | 10 292.92 |
| Cash and cash equivalents | 2 094.99 | 1 342.68 | 2 051.40 | 2 169.07 | 10 292.92 |
| Balance sheet total (assets) | 2 854.79 | 3 241.39 | 3 333.93 | 3 202.86 | 11 293.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 737.73 | 1 633.16 | 2 130.44 | 2 337.68 | 2 163.92 |
| Profit of the financial year | 295.43 | 897.28 | 607.25 | 226.24 | 8 432.04 |
| Shareholders equity total | 2 623.16 | 3 120.44 | 3 327.68 | 3 153.92 | 11 185.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 107.50 |
| Current owed to group member | 2.26 | ||||
| Short-term deferred tax liabilities | 223.12 | 114.70 | 42.44 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 231.63 | 120.95 | 6.25 | 48.94 | 107.61 |
| Balance sheet total (liabilities) | 2 854.79 | 3 241.39 | 3 333.93 | 3 202.86 | 11 293.57 |
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