PARKVÆNGET CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28513569
Gammel Holtevej 139, 2970 Hørsholm
tel: 26800430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | 2 444.57 | -8.29 | -46.20 | -20.41 |
| Total depreciation | - 317.31 | ||||
| EBIT | -11.76 | 2 127.26 | -8.29 | -46.20 | -20.41 |
| Other financial income | 162.41 | 2.35 | 1 331.25 | ||
| Other financial expenses | -29.36 | - 473.95 | - 847.48 | - 191.85 | -82.14 |
| Pre-tax profit | 121.29 | 1 655.67 | - 855.77 | 1 093.20 | - 102.55 |
| Income taxes | - 274.76 | ||||
| Net earnings | 121.29 | 1 380.91 | - 855.77 | 1 093.20 | - 102.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.19 | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 |
| Investments total | 11.19 | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 |
| Non-current loans receivable | 1 250.00 | 1 250.00 | 999.99 | 3 201.21 | 3 613.62 |
| Long term receivables total | 1 250.00 | 1 250.00 | 999.99 | 3 201.21 | 3 613.62 |
| Inventories total | |||||
| Current other receivables | 319.70 | 36.00 | |||
| Current deferred tax assets | 22.00 | 44.00 | |||
| Short term receivables total | 319.70 | 36.00 | 22.00 | 44.00 | |
| Other current investments | 761.13 | 345.35 | 177.22 | 81.34 | 81.34 |
| Cash and bank deposits | 48.71 | ||||
| Cash and cash equivalents | 761.13 | 394.06 | 177.22 | 81.34 | 81.34 |
| Balance sheet total (assets) | 2 342.02 | 3 346.73 | 2 843.87 | 4 971.22 | 5 405.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.64 | 134.93 | 1 515.84 | 660.07 | 1 753.27 |
| Profit of the financial year | 121.29 | 1 380.91 | - 855.77 | 1 093.20 | - 102.55 |
| Shareholders equity total | 259.93 | 1 640.84 | 785.07 | 1 878.27 | 1 775.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 745.11 | 315.53 | 251.91 | 504.73 | |
| Current trade creditors | 8.00 | 15.00 | 22.00 | 22.00 | 20.00 |
| Current owed to participating | 1 328.98 | 1 379.61 | 1 430.47 | 2 813.23 | 3 097.52 |
| Short-term deferred tax liabilities | 274.76 | 286.57 | |||
| Other non-interest bearing current liabilities | 36.52 | 4.23 | 5.81 | 7.65 | |
| Current liabilities total | 2 082.09 | 1 705.89 | 2 058.80 | 3 092.95 | 3 629.91 |
| Balance sheet total (liabilities) | 2 342.02 | 3 346.73 | 2 843.87 | 4 971.22 | 5 405.63 |
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