PARIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156637
Vestergade 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -9.08 | -9.89 | -79.82 | -12.32 |
| EBIT | -9.08 | -9.08 | -9.89 | -79.82 | -12.32 |
| Other financial income | 1.28 | 6.80 | 297.97 | 244.17 | 340.68 |
| Other financial expenses | -41.55 | -49.32 | - 108.08 | - 224.75 | - 501.69 |
| Net income from associates (fin.) | 3 408.62 | 3 354.54 | 6 959.53 | -2 333.43 | 3 649.16 |
| Pre-tax profit | 3 359.28 | 3 302.94 | 7 139.53 | -2 393.83 | 3 475.83 |
| Income taxes | 6.12 | 10.10 | -42.93 | -1.72 | 35.57 |
| Net earnings | 3 365.41 | 3 313.04 | 7 096.60 | -2 395.55 | 3 511.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 137.59 | 26 370.13 | 29 329.66 | 26 996.24 | 31 222.37 |
| Investments total | 23 137.59 | 26 370.13 | 29 329.66 | 26 996.24 | 31 222.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.62 | 700.42 | |||
| Current owed by particip. interest comp. | 7 184.11 | ||||
| Current other receivables | 5 349.85 | 7 420.40 | |||
| Current deferred tax assets | 299.86 | 290.20 | |||
| Short term receivables total | 497.62 | 1 000.29 | 5 640.05 | 7 420.40 | 7 184.11 |
| Cash and bank deposits | 432.43 | 2.35 | 0.47 | 0.01 | |
| Cash and cash equivalents | 432.43 | 2.35 | 0.47 | 0.01 | |
| Balance sheet total (assets) | 24 067.64 | 27 370.41 | 34 972.06 | 34 417.11 | 38 406.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 870.00 | 1 700.00 | 117.80 | 122.00 |
| Other reserves | 22 813.19 | 22 167.72 | 29 127.26 | 26 793.83 | 31 019.97 |
| Retained earnings | -3 365.31 | - 224.44 | -5 570.94 | 3 741.28 | -3 002.40 |
| Profit of the financial year | 3 365.41 | 3 313.04 | 7 096.60 | -2 395.55 | 3 511.39 |
| Shareholders equity total | 23 048.88 | 26 251.32 | 32 477.92 | 28 382.37 | 31 775.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 18.75 |
| Current owed to group member | 615.79 | 1 088.21 | 2 461.66 | 5 627.85 | 6 092.07 |
| Short-term deferred tax liabilities | 372.98 | 129.52 | 141.03 | ||
| Other non-interest bearing current liabilities | 21.74 | 22.63 | 24.23 | 269.12 | 378.67 |
| Current liabilities total | 1 018.76 | 1 119.09 | 2 494.14 | 6 034.74 | 6 630.52 |
| Balance sheet total (liabilities) | 24 067.64 | 27 370.41 | 34 972.06 | 34 417.11 | 38 406.49 |
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