ES - PARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33753187
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.64 | - 615.17 | - 318.25 | -2 256.76 | - 172.64 |
| EBIT | - 123.64 | - 615.17 | - 318.25 | -2 256.76 | - 172.64 |
| Other financial income | 263.03 | 303.62 | 466.54 | 111.53 | 242.58 |
| Other financial expenses | -1 819.68 | -1 877.76 | -2 324.34 | -1 956.12 | - 527.42 |
| Net income from associates (fin.) | -85 403.35 | 20 236.40 | -14 936.14 | 209 679.94 | 10 307.30 |
| Pre-tax profit | -87 083.64 | 18 047.08 | -17 112.19 | 205 578.59 | 9 849.82 |
| Net earnings | -87 083.64 | 18 047.08 | -17 112.19 | 205 578.59 | 9 849.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 537.46 | ||||
| Participating interests | 209 090.95 | 229 327.35 | 214 391.85 | 394 622.36 | 375 480.23 |
| Investments total | 209 090.95 | 248 864.80 | 214 391.85 | 394 622.36 | 375 480.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 250.00 | ||||
| Current owed by particip. interest comp. | 12.01 | 252.89 | 484.50 | 500.00 | |
| Current other receivables | 55.45 | 5 083.61 | 42.91 | 39.98 | 8 179.81 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 67.45 | 5 095.62 | 295.80 | 524.49 | 9 929.81 |
| Cash and bank deposits | 5 522.20 | 487.43 | 1 785.07 | 1 475.22 | 696.71 |
| Cash and cash equivalents | 5 522.20 | 487.43 | 1 785.07 | 1 475.22 | 696.71 |
| Balance sheet total (assets) | 214 680.60 | 254 447.86 | 216 472.72 | 396 622.07 | 386 106.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 256 351.82 | 169 268.18 | 187 315.27 | 170 203.07 | 375 781.66 |
| Profit of the financial year | -87 083.64 | 18 047.08 | -17 112.19 | 205 578.59 | 9 849.82 |
| Shareholders equity total | 169 388.18 | 187 435.26 | 170 323.07 | 375 901.66 | 385 751.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.63 | 350.69 | 35.00 | 6.25 | |
| Current owed to group member | 0.18 | ||||
| Other non-interest bearing current liabilities | 45 268.80 | 66 661.73 | 46 114.65 | 20 720.40 | 349.02 |
| Current liabilities total | 45 292.42 | 67 012.59 | 46 149.65 | 20 720.40 | 355.27 |
| Balance sheet total (liabilities) | 214 680.60 | 254 447.86 | 216 472.72 | 396 622.07 | 386 106.76 |
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