PARGO INVEST TOMMERUP ApS — Credit Rating and Financial Key Figures
CVR number: 15918802
Parkvej 11, Tommerup St 5690 Tommerup
ejpargo@gmail.com
tel: 20248066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.41 | -14.34 | -10.01 | -11.89 | -16.84 |
| Gross profit | -9.41 | -14.34 | -10.01 | -11.89 | -16.84 |
| Employee benefit expenses | -40.00 | -70.00 | -30.00 | -40.00 | -25.00 |
| EBIT | -49.41 | -84.34 | -40.01 | -51.89 | -41.84 |
| Other financial income | -3.73 | 27.31 | 205.10 | 477.44 | -95.15 |
| Other financial expenses | 312.57 | - 100.46 | -0.14 | -0.02 | |
| Pre-tax profit | 259.43 | - 157.49 | 164.96 | 425.55 | - 137.01 |
| Income taxes | -57.07 | -1.65 | -93.62 | ||
| Net earnings | 202.36 | - 157.49 | 163.31 | 331.93 | - 137.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 266.95 | 1 347.99 | 1 413.94 | 1 906.17 | 1 558.12 |
| Long term receivables total | 1 266.95 | 1 347.99 | 1 413.94 | 1 906.17 | 1 558.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | ||||
| Current deferred tax assets | 8.25 | 8.10 | 6.25 | ||
| Short term receivables total | 8.25 | 8.10 | 2.13 | 6.25 | |
| Cash and bank deposits | 374.63 | 67.12 | 84.31 | 24.57 | 109.69 |
| Cash and cash equivalents | 374.63 | 67.12 | 84.31 | 24.57 | 109.69 |
| Balance sheet total (assets) | 1 641.58 | 1 423.36 | 1 506.35 | 1 932.87 | 1 674.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 1 023.77 | 1 226.13 | 978.65 | 1 141.95 | 1 473.88 |
| Retained earnings | -90.00 | ||||
| Profit of the financial year | 202.36 | - 157.49 | 163.31 | 331.93 | - 137.01 |
| Shareholders equity total | 1 426.13 | 1 268.65 | 1 341.95 | 1 673.88 | 1 536.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.36 | 86.61 | 2.62 | ||
| Other non-interest bearing current liabilities | 163.09 | 154.72 | 164.39 | 172.38 | 134.57 |
| Current liabilities total | 215.45 | 154.72 | 164.39 | 258.98 | 137.19 |
| Balance sheet total (liabilities) | 1 641.58 | 1 423.36 | 1 506.35 | 1 932.87 | 1 674.06 |
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