Parkegaard-Lorenzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384244
Søtoften 32, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.25 | -1.25 | -0.07 | |
| EBIT | -1.29 | -1.25 | -1.25 | -0.07 | |
| Other financial income | 67.00 | 0.01 | |||
| Net income from associates (fin.) | - 401.71 | -53.24 | 1.31 | ||
| Pre-tax profit | - 403.00 | -54.49 | 67.06 | -0.07 | |
| Income taxes | -12.80 | -5.00 | 0.40 | ||
| Net earnings | - 403.00 | -54.49 | 54.25 | -5.00 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.09 | 3.85 | |||
| Investments total | 57.09 | 3.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 5.20 | 5.20 | 0.32 |
| Cash and cash equivalents | 0.03 | 0.03 | 5.20 | 5.20 | 0.32 |
| Balance sheet total (assets) | 57.13 | 3.89 | 5.20 | 5.20 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 348.13 | -54.87 | - 109.36 | -55.11 | -60.11 |
| Profit of the financial year | - 403.00 | -54.49 | 54.25 | -5.00 | 0.33 |
| Shareholders equity total | -14.87 | -69.36 | -15.11 | -20.11 | -19.78 |
| Non-current deferred tax liabilities | 67.00 | 67.00 | |||
| Non-current liabilities total | 67.00 | 67.00 | |||
| Current trade creditors | 2.50 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.50 | 12.60 | |||
| Short-term deferred tax liabilities | 12.80 | 17.80 | |||
| Current liabilities total | 5.00 | 6.25 | 20.30 | 25.30 | 20.10 |
| Balance sheet total (liabilities) | 57.13 | 3.89 | 5.20 | 5.20 | 0.32 |
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