PARADISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878927
Nørreballe 40, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.50 | -6.10 | -3.63 |
| EBIT | -1.25 | -1.25 | -2.50 | -6.10 | -3.63 |
| Other financial income | 33.42 | 66.74 | 79.61 | 126.25 | 77.84 |
| Other financial expenses | -50.68 | -17.36 | -27.13 | -26.51 | -53.75 |
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | 487.21 | 653.67 | 534.61 | 328.96 | 1 357.15 |
| Pre-tax profit | 468.71 | 701.80 | 584.59 | 422.60 | 1 377.85 |
| Income taxes | 4.07 | -10.63 | -10.98 | -20.61 | -4.69 |
| Net earnings | 472.78 | 691.17 | 573.62 | 401.99 | 1 373.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 104.98 | 1 464.65 | 1 705.26 | 1 932.30 | 2 852.37 |
| Investments total | 1 104.98 | 1 464.65 | 1 705.26 | 1 932.30 | 2 852.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 044.70 | 1 273.54 | 1 493.57 | 1 739.71 | 1 912.55 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 1 048.78 | 1 273.54 | 1 493.57 | 1 739.71 | 1 912.55 |
| Other current investments | 48.74 | 42.57 | 39.78 | 95.32 | 52.72 |
| Cash and bank deposits | 27.24 | 31.72 | 40.47 | 18.41 | 29.14 |
| Cash and cash equivalents | 75.98 | 74.29 | 80.25 | 113.73 | 81.86 |
| Balance sheet total (assets) | 2 229.73 | 2 812.47 | 3 279.08 | 3 785.75 | 4 846.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 225.93 | 1 879.60 | 1 532.21 | 1 759.25 | 2 679.32 |
| Retained earnings | 97.73 | - 197.77 | 722.99 | 947.57 | 294.49 |
| Profit of the financial year | 472.78 | 691.17 | 573.62 | 401.99 | 1 373.16 |
| Shareholders equity total | 1 989.43 | 2 567.61 | 3 026.62 | 3 310.81 | 4 561.97 |
| Provisions | 192.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 153.00 | 153.00 | 153.00 | 159.23 | 165.72 |
| Short-term deferred tax liabilities | 5.24 | 6.56 | 10.80 | 31.41 | 24.25 |
| Other non-interest bearing current liabilities | 79.06 | 82.31 | 85.67 | 89.22 | 91.84 |
| Current liabilities total | 240.30 | 244.87 | 252.46 | 282.86 | 284.81 |
| Balance sheet total (liabilities) | 2 229.73 | 2 812.47 | 3 279.08 | 3 785.75 | 4 846.77 |
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.