PARAMOUNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29690405
Tranegårdsvej 24, 2900 Hellerup
jorgensendk@gmail.com
tel: 26274828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.88 | -7.25 | -7.35 |
| Gross profit | -5.00 | -5.00 | -6.88 | -7.25 | -7.35 |
| EBIT | -5.00 | -5.00 | -6.88 | -7.25 | -7.35 |
| Other financial expenses | -1.39 | -1.70 | -1.71 | -1.60 | -1.58 |
| Pre-tax profit | -6.39 | -6.71 | -8.58 | -8.85 | -8.94 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -6.38 | -6.70 | -8.58 | -8.85 | -8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 8.19 | 8.16 | 8.46 | 6.86 | 5.27 |
| Cash and cash equivalents | 8.19 | 8.16 | 8.46 | 6.86 | 5.27 |
| Balance sheet total (assets) | 10.19 | 10.16 | 8.46 | 6.86 | 5.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.18 | - 129.57 | - 136.27 | - 144.86 | - 153.71 |
| Profit of the financial year | -6.38 | -6.70 | -8.58 | -8.85 | -8.94 |
| Shareholders equity total | -4.57 | -11.27 | -19.86 | -28.71 | -37.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.76 | 21.44 | 28.31 | 35.56 | 42.91 |
| Current liabilities total | 14.76 | 21.44 | 28.31 | 35.56 | 42.91 |
| Balance sheet total (liabilities) | 10.19 | 10.16 | 8.46 | 6.86 | 5.27 |
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