PARK-SKOV-HAVE. HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21173630
Gl Ringstedvej 61, 4300 Holbæk
klar@advodan.com
tel: 59445904
pshh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.11 | 2 412.82 | 2 327.61 | 1 134.53 | - 185.21 |
| Employee benefit expenses | -2 343.93 | -2 192.51 | -2 224.49 | -2 221.94 | - 768.33 |
| Total depreciation | - 120.60 | -37.62 | -42.34 | -16.02 | -39.44 |
| EBIT | - 224.43 | 182.70 | 60.77 | -1 103.43 | - 992.99 |
| Other financial income | 0.03 | 13.47 | |||
| Other financial expenses | -32.59 | -12.09 | -20.31 | -31.87 | |
| Pre-tax profit | - 257.02 | 170.61 | 40.46 | -1 135.26 | - 979.51 |
| Income taxes | 54.87 | -37.91 | -9.58 | 249.76 | 213.29 |
| Net earnings | - 202.15 | 132.70 | 30.88 | - 885.51 | - 766.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.92 | 32.92 | 27.92 | 22.92 | |
| Machinery and equipment | 317.50 | 74.88 | 37.54 | 26.53 | |
| Tangible assets total | 355.42 | 107.80 | 65.46 | 49.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 798.39 | 2 441.91 | |||
| Finished products/goods | 3 299.88 | 3 940.34 | |||
| Inventories total | 3 299.88 | 3 940.34 | 4 798.39 | 2 441.91 | |
| Current trade debtors | 27.38 | 101.52 | 62.69 | 915.17 | |
| Current amounts owed by group member comp. | 24.00 | 1 275.51 | |||
| Current other receivables | 200.80 | 173.55 | 147.70 | 10.73 | 16.93 |
| Current deferred tax assets | 47.87 | 246.66 | 397.91 | ||
| Short term receivables total | 300.04 | 275.07 | 210.39 | 1 172.56 | 1 690.36 |
| Cash and bank deposits | 564.01 | 273.69 | 165.31 | 949.58 | 128.91 |
| Cash and cash equivalents | 564.01 | 273.69 | 165.31 | 949.58 | 128.91 |
| Balance sheet total (assets) | 4 519.35 | 4 596.90 | 5 239.55 | 4 613.50 | 1 819.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 282.05 | 3 079.90 | 3 212.60 | 3 243.48 | 2 357.97 |
| Profit of the financial year | - 202.15 | 132.70 | 30.88 | - 885.51 | - 766.22 |
| Shareholders equity total | 3 204.90 | 3 337.60 | 3 368.48 | 2 482.97 | 1 716.76 |
| Provisions | 11.80 | 6.30 | 3.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 660.54 | 295.76 | 549.77 | 37.51 | 61.03 |
| Current owed to participating | 0.25 | 0.25 | |||
| Current owed to group member | 42.71 | 575.00 | 1 040.01 | 1 384.66 | |
| Short-term deferred tax liabilities | 43.41 | 12.78 | |||
| Other non-interest bearing current liabilities | 599.15 | 338.57 | 265.40 | 708.35 | 41.48 |
| Current liabilities total | 1 302.66 | 1 253.00 | 1 867.96 | 2 130.53 | 102.51 |
| Balance sheet total (liabilities) | 4 519.35 | 4 596.90 | 5 239.55 | 4 613.50 | 1 819.26 |
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