PARADISETS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487530
Kignæsbakken 15, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.94 | -5.94 | -5.94 | -7.26 | -9.55 |
| Gross profit | -5.94 | -5.94 | -5.94 | -7.26 | -9.55 |
| EBIT | -5.94 | -5.94 | -5.94 | -7.26 | -9.55 |
| Other financial income | 10.08 | 6.11 | 21.23 | ||
| Other financial expenses | -3.16 | -3.04 | -3.26 | -0.10 | -0.25 |
| Net income from associates (fin.) | 396.07 | 439.49 | 522.03 | 502.21 | |
| Pre-tax profit | 267.31 | 387.10 | 440.38 | 520.77 | 513.64 |
| Income taxes | 9.05 | ||||
| Net earnings | 267.31 | 387.10 | 440.38 | 520.77 | 522.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 778.66 | 1 718.15 | 1 740.18 | 1 677.39 | |
| Investments total | 1 778.66 | 1 718.15 | 1 740.18 | 1 677.39 | |
| Non-current loans receivable | 1 897.59 | ||||
| Long term receivables total | 1 897.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.08 | ||||
| Current deferred tax assets | 9.05 | ||||
| Short term receivables total | 10.08 | 9.05 | |||
| Cash and bank deposits | 277.53 | 430.56 | 671.61 | 674.44 | 1 067.79 |
| Cash and cash equivalents | 277.53 | 430.56 | 671.61 | 674.44 | 1 067.79 |
| Balance sheet total (assets) | 2 175.12 | 2 209.22 | 2 399.84 | 2 414.62 | 2 754.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 500.00 | 200.00 | 200.00 |
| Other reserves | 799.29 | 684.61 | 624.10 | 646.13 | 583.34 |
| Retained earnings | 667.63 | 799.62 | 747.23 | 965.57 | 1 349.13 |
| Profit of the financial year | 267.31 | 387.10 | 440.38 | 520.77 | 522.70 |
| Shareholders equity total | 2 164.23 | 2 201.33 | 2 391.70 | 2 412.48 | 2 735.17 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 4.95 | 6.02 | 6.27 | 0.27 | 12.51 |
| Other non-interest bearing current liabilities | 4.68 | ||||
| Current liabilities total | 10.89 | 7.90 | 8.14 | 2.14 | 19.06 |
| Balance sheet total (liabilities) | 2 175.12 | 2 209.22 | 2 399.84 | 2 414.62 | 2 754.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.