K/S HOLBÆK BUTIKSPARK — Credit Rating and Financial Key Figures
CVR number: 25149998
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.90 | 2 855.88 | 2 768.64 | 2 877.05 | 2 871.85 |
| Costs of management | - 232.71 | - 198.45 | |||
| EBIT | 2 478.19 | 2 657.42 | 2 768.64 | 2 877.05 | 2 871.85 |
| Other financial income | 4.64 | 36.81 | 28.01 | ||
| Other financial expenses | - 136.53 | - 152.96 | - 146.13 | - 135.39 | - 397.95 |
| Pre-tax profit | 2 341.66 | 2 504.47 | 2 627.16 | 2 778.48 | 2 501.91 |
| Net earnings | 2 341.66 | 2 504.47 | 2 627.16 | 2 778.48 | 2 501.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 900.00 | 33 900.00 | 33 900.00 | 33 900.00 | 33 900.00 |
| Tangible assets total | 33 900.00 | 33 900.00 | 33 900.00 | 33 900.00 | 33 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | ||||
| Short term receivables total | 9.81 | ||||
| Cash and bank deposits | 1 643.84 | 1 782.73 | 1 725.86 | 1 784.12 | 1 151.89 |
| Cash and cash equivalents | 1 643.84 | 1 782.73 | 1 725.86 | 1 784.12 | 1 151.89 |
| Balance sheet total (assets) | 35 553.65 | 35 682.73 | 35 625.86 | 35 684.12 | 35 051.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 458.80 | 2 458.80 | 2 458.80 | 2 458.80 | 2 458.80 |
| Retained earnings | 18 592.38 | 19 334.05 | 20 238.51 | 20 865.67 | 21 144.15 |
| Profit of the financial year | 2 341.66 | 2 504.47 | 2 627.16 | 2 778.48 | 2 501.91 |
| Shareholders equity total | 23 392.85 | 24 297.31 | 25 324.47 | 26 102.95 | 26 104.86 |
| Non-current loans from credit institutions | 10 233.83 | 9 429.03 | 8 688.09 | 7 997.32 | 7 255.41 |
| Non-current owed to participating | 191.98 | 203.02 | 213.97 | ||
| Non-current other liabilities | 307.92 | 319.04 | 145.33 | 156.15 | 313.62 |
| Non-current liabilities total | 10 541.76 | 9 748.07 | 9 025.40 | 8 356.49 | 7 783.01 |
| Current loans from credit institutions | 874.01 | 867.96 | 803.30 | 690.77 | 747.50 |
| Current trade creditors | 21.41 | 40.66 | 53.75 | ||
| Current owed to participating | 1.50 | ||||
| Other non-interest bearing current liabilities | 403.24 | 403.94 | 472.69 | 480.15 | 416.52 |
| Accruals and deferred income | 318.88 | 324.79 | |||
| Current liabilities total | 1 619.05 | 1 637.34 | 1 275.99 | 1 224.67 | 1 164.02 |
| Balance sheet total (liabilities) | 35 553.65 | 35 682.73 | 35 625.86 | 35 684.12 | 35 051.90 |
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