FERIEPARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857031
Hornebyvej 10 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -13.42 | -13.55 | -13.05 | -52.14 |
| EBIT | -12.92 | -13.42 | -13.55 | -13.05 | -52.14 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -1.70 | -0.00 | -8.06 | -4.79 | -1.52 |
| Net income from associates (fin.) | 2 953.58 | 2 976.67 | 3.78 | 672.65 | 242.31 |
| Pre-tax profit | 2 938.97 | 2 963.25 | -17.83 | 654.83 | 188.70 |
| Income taxes | 3.43 | 2.95 | 2.99 | 2.87 | 11.46 |
| Net earnings | 2 942.40 | 2 966.20 | -14.85 | 657.70 | 200.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 595.05 | 31 571.72 | 31 575.50 | 32 248.15 | 32 490.47 |
| Investments total | 28 595.05 | 31 571.72 | 31 575.50 | 32 248.15 | 32 490.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.90 | 109.90 | 187.98 | 327.61 | 587.92 |
| Current other receivables | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Current deferred tax assets | 303.24 | 832.52 | 137.75 | 286.98 | 357.46 |
| Short term receivables total | 416.92 | 946.21 | 329.51 | 618.38 | 949.17 |
| Cash and bank deposits | 5.30 | 3.40 | 2.15 | 2.16 | 43.99 |
| Cash and cash equivalents | 5.30 | 3.40 | 2.15 | 2.16 | 43.99 |
| Balance sheet total (assets) | 29 017.28 | 32 521.33 | 31 907.17 | 32 868.69 | 33 483.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 917.93 | 2 921.71 | 3 594.36 | 3 836.67 | |
| Retained earnings | 24 446.03 | 24 356.10 | 27 200.72 | 26 391.22 | 26 671.60 |
| Profit of the financial year | 2 942.40 | 2 966.20 | -14.85 | 657.70 | 200.16 |
| Shareholders equity total | 27 626.43 | 30 479.63 | 30 350.38 | 30 890.27 | 30 968.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.23 | 246.74 | 332.74 | 254.09 |
| Current owed to group member | 1 022.06 | 1 037.40 | 326.00 | 1 522.47 | 2 127.26 |
| Short-term deferred tax liabilities | 276.80 | 829.57 | 963.80 | 110.11 | |
| Other non-interest bearing current liabilities | 11.25 | 11.50 | 20.24 | 13.10 | 133.84 |
| Current liabilities total | 1 390.85 | 2 041.70 | 1 556.79 | 1 978.42 | 2 515.19 |
| Balance sheet total (liabilities) | 29 017.28 | 32 521.33 | 31 907.17 | 32 868.69 | 33 483.62 |
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