PAREDES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28871333
Lucernevej 56, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -5.63 | -6.50 |
| EBIT | -5.50 | -5.63 | -5.75 | -5.63 | -6.50 |
| Other financial income | 1.05 | 10.82 | 16.62 | 22.76 | 45.70 |
| Other financial expenses | -2.90 | -13.19 | -15.06 | -7.94 | -4.34 |
| Net income from associates (fin.) | 380.00 | 300.00 | 900.00 | 600.00 | 200.00 |
| Pre-tax profit | 372.66 | 292.01 | 895.81 | 609.19 | 234.86 |
| Income taxes | 2.23 | 3.42 | 1.47 | -1.95 | -8.62 |
| Net earnings | 374.89 | 295.43 | 897.28 | 607.25 | 226.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.72 | 345.72 | 345.72 | 345.72 | 345.72 |
| Investments total | 345.72 | 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 | ||
| Current other receivables | 42.99 | 125.99 | 974.99 | 20.73 | |
| Current deferred tax assets | 93.71 | 288.09 | 170.36 | 161.61 | 173.27 |
| Short term receivables total | 136.70 | 414.08 | 1 552.99 | 936.81 | 688.07 |
| Cash and bank deposits | 2 293.07 | 2 094.99 | 1 342.68 | 2 051.40 | 2 169.07 |
| Cash and cash equivalents | 2 293.07 | 2 094.99 | 1 342.68 | 2 051.40 | 2 169.07 |
| Balance sheet total (assets) | 2 775.49 | 2 854.79 | 3 241.39 | 3 333.93 | 3 202.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 762.84 | 1 737.73 | 1 633.16 | 2 130.44 | 2 337.68 |
| Profit of the financial year | 374.89 | 295.43 | 897.28 | 607.25 | 226.24 |
| Shareholders equity total | 2 727.73 | 2 623.16 | 3 120.44 | 3 327.68 | 3 153.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.50 |
| Current owed to group member | 6.67 | 2.26 | |||
| Short-term deferred tax liabilities | 34.84 | 223.12 | 114.70 | 42.44 | |
| Current liabilities total | 47.76 | 231.63 | 120.95 | 6.25 | 48.94 |
| Balance sheet total (liabilities) | 2 775.49 | 2 854.79 | 3 241.39 | 3 333.93 | 3 202.86 |
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