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PAREDES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28871333
Fabritius Alle 12 B, 2930 Klampenborg
loneparedes3@gmail.com
tel: 22591606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.63 | -6.50 | -7.87 | -31.00 |
| EBIT | -5.75 | -5.63 | -6.50 | -7.87 | -31.00 |
| Other financial income | 16.62 | 22.76 | 45.70 | 8 346.47 | 1 845.32 |
| Other financial expenses | -15.06 | -7.94 | -4.34 | -6.71 | |
| Net income from associates (fin.) | 900.00 | 600.00 | 200.00 | 100.00 | |
| Pre-tax profit | 895.81 | 609.19 | 234.86 | 8 438.59 | 1 807.62 |
| Income taxes | 1.47 | -1.95 | -8.62 | -6.55 | -28.31 |
| Net earnings | 897.28 | 607.25 | 226.24 | 8 432.04 | 1 779.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.72 | 345.72 | 345.72 | ||
| Investments total | 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 | 974.99 | 20.73 | 736.36 | 1 650.00 | |
| Current deferred tax assets | 170.36 | 161.61 | 173.27 | 259.63 | 53.13 |
| Short term receivables total | 1 552.99 | 936.81 | 688.07 | 1 000.65 | 1 703.13 |
| Other current investments | 8 062.16 | ||||
| Cash and bank deposits | 1 342.68 | 2 051.40 | 2 169.07 | 10 292.92 | 2 870.62 |
| Cash and cash equivalents | 1 342.68 | 2 051.40 | 2 169.07 | 10 292.92 | 10 932.78 |
| Balance sheet total (assets) | 3 241.39 | 3 333.93 | 3 202.86 | 11 293.57 | 12 635.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 79.40 |
| Retained earnings | 1 633.16 | 2 130.44 | 2 337.68 | 2 163.92 | 10 516.56 |
| Profit of the financial year | 897.28 | 607.25 | 226.24 | 8 432.04 | 1 779.30 |
| Shareholders equity total | 3 120.44 | 3 327.68 | 3 153.92 | 11 185.96 | 12 565.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 107.50 | 31.25 |
| Short-term deferred tax liabilities | 114.70 | 42.44 | |||
| Other non-interest bearing current liabilities | 0.11 | 39.41 | |||
| Current liabilities total | 120.95 | 6.25 | 48.94 | 107.61 | 70.66 |
| Balance sheet total (liabilities) | 3 241.39 | 3 333.93 | 3 202.86 | 11 293.57 | 12 635.92 |
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