Park Fermé Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42415898
Skæringvej 113, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.46 | 411.14 | - 109.17 |
| Total depreciation | -47.65 | ||
| EBIT | -48.46 | 411.14 | - 156.82 |
| Other financial income | 0.69 | ||
| Other financial expenses | -72.03 | - 541.96 | - 967.79 |
| Pre-tax profit | - 120.49 | - 130.82 | -1 123.92 |
| Income taxes | 25.48 | 29.06 | 247.24 |
| Net earnings | -95.01 | - 101.76 | - 876.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 198.75 | 19 099.45 | 19 326.20 |
| Advance payments and construction in progress | 1 324.48 | ||
| Tangible assets total | 3 523.23 | 19 099.45 | 19 326.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Prepayments and accrued income | 4.49 | 4.49 | 4.59 |
| Current other receivables | 1.26 | ||
| Current deferred tax assets | 25.48 | 195.54 | 558.30 |
| Short term receivables total | 31.23 | 200.03 | 592.90 |
| Cash and bank deposits | 182.49 | 588.89 | 175.64 |
| Cash and cash equivalents | 182.49 | 588.89 | 175.64 |
| Balance sheet total (assets) | 3 736.95 | 19 888.36 | 20 094.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.01 | - 196.77 | |
| Profit of the financial year | -95.01 | - 101.76 | - 876.68 |
| Shareholders equity total | -45.01 | - 146.77 | -1 023.45 |
| Provisions | 141.00 | 282.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 24.31 | 327.78 | 89.37 |
| Current owed to participating | 1 097.72 | 570.81 | 593.64 |
| Current owed to group member | 2 659.93 | 18 930.64 | 20 072.44 |
| Other non-interest bearing current liabilities | 64.90 | 80.72 | |
| Current liabilities total | 3 781.95 | 19 894.13 | 20 836.19 |
| Balance sheet total (liabilities) | 3 736.95 | 19 888.36 | 20 094.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.