PaRi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44127733
Hyacintgården 13, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.25 | -8.84 |
| EBIT | -10.25 | -8.84 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 712.84 | 627.87 |
| Pre-tax profit | 702.57 | 619.03 |
| Income taxes | 4.21 | |
| Net earnings | 702.57 | 623.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 732.44 | 870.31 |
| Investments total | 732.44 | 870.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.13 | |
| Current deferred tax assets | 4.21 | |
| Short term receivables total | 0.13 | 4.21 |
| Cash and bank deposits | 16.99 | 8.94 |
| Cash and cash equivalents | 16.99 | 8.94 |
| Balance sheet total (assets) | 749.57 | 883.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 557.50 | |
| Other reserves | 712.84 | 66.71 |
| Retained earnings | - 712.84 | - 411.64 |
| Profit of the financial year | 702.57 | 623.24 |
| Shareholders equity total | 742.57 | 875.80 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.65 |
| Current liabilities total | 7.00 | 7.65 |
| Balance sheet total (liabilities) | 749.57 | 883.45 |
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