PARK HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 20935545
Karrebækvej 291, 4700 Næstved
pauli@internet.dk
tel: 55776640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | ||
| Costs of management | -4.38 | -4.38 | |||
| EBIT | -4.38 | -4.38 | -4.00 | -4.00 | -4.00 |
| Other financial income | 18.04 | 10.74 | 11.55 | ||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 7.36 | 2.02 | |||
| Pre-tax profit | 2.98 | -2.35 | 14.03 | 6.74 | 7.55 |
| Income taxes | 35.59 | 0.17 | 15.76 | -17.00 | |
| Net earnings | 38.57 | -2.18 | 29.79 | -10.26 | 7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.04 | 254.53 | 268.36 | 290.86 | 298.41 |
| Current deferred tax assets | 101.59 | 66.17 | 81.76 | 49.00 | 49.00 |
| Short term receivables total | 131.63 | 320.71 | 350.12 | 339.86 | 347.41 |
| Cash and bank deposits | 191.25 | 0.00 | |||
| Cash and cash equivalents | 191.25 | 0.00 | |||
| Balance sheet total (assets) | 322.88 | 320.71 | 350.12 | 339.86 | 347.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 79.94 | 118.51 | 116.33 | 146.12 | 135.86 |
| Profit of the financial year | 38.57 | -2.18 | 29.79 | -10.26 | 7.55 |
| Shareholders equity total | 318.51 | 316.33 | 346.12 | 335.86 | 343.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.38 | 4.38 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 322.88 | 320.71 | 350.12 | 339.86 | 347.41 |
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