PARTY LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27916848
Østre Alle 54 A, 3250 Gilleleje
tel: 49719147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.08 | 377.88 | 361.26 | 478.15 | 473.36 |
| Employee benefit expenses | -1 106.20 | -1 155.61 | - 764.48 | - 501.88 | - 495.02 |
| Total depreciation | - 192.22 | -76.88 | -76.88 | - 129.47 | - 140.00 |
| EBIT | - 988.34 | - 854.61 | - 480.10 | - 153.20 | - 161.66 |
| Other financial income | 544.94 | 1 082.15 | 257.37 | 824.76 | 283.73 |
| Other financial expenses | -42.54 | -41.28 | -1 532.12 | - 152.77 | -12.15 |
| Net income from associates (fin.) | - 812.99 | - 496.05 | 242.72 | - 311.20 | - 487.08 |
| Pre-tax profit | -1 298.93 | - 309.78 | -1 512.12 | 207.59 | - 377.16 |
| Income taxes | - 223.11 | 143.93 | -68.67 | ||
| Net earnings | -1 522.04 | - 309.78 | -1 368.19 | 207.59 | - 445.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 843.23 | 5 766.35 | 5 689.47 | 5 560.00 | 5 420.00 |
| Tangible assets total | 5 843.23 | 5 766.35 | 5 689.47 | 5 560.00 | 5 420.00 |
| Holdings in group member companies | 2 337.73 | 1 841.68 | 2 084.40 | 1 773.19 | 1 286.11 |
| Investments total | 2 337.73 | 1 841.68 | 2 084.40 | 1 773.19 | 1 286.11 |
| Non-curr. owed by group member comp. | 268.53 | 808.23 | |||
| Long term receivables total | 268.53 | 808.23 | |||
| Inventories total | |||||
| Current trade debtors | 20.83 | ||||
| Prepayments and accrued income | 10.74 | ||||
| Current other receivables | 41.73 | 56.83 | 62.82 | 23.29 | 9.77 |
| Short term receivables total | 41.73 | 56.83 | 83.66 | 23.29 | 20.51 |
| Other current investments | 20 299.08 | 18 692.12 | 18 374.52 | 18 221.35 | |
| Current other shares and ownership | 20 531.54 | ||||
| Cash and bank deposits | 61.73 | 47.92 | 73.75 | 415.82 | 6.61 |
| Cash and cash equivalents | 20 593.27 | 20 347.00 | 18 765.86 | 18 790.33 | 18 227.96 |
| Balance sheet total (assets) | 28 815.97 | 28 011.86 | 26 623.39 | 26 415.34 | 25 762.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 837.73 | 1 336.01 | 1 584.40 | 1 273.19 | 786.11 |
| Retained earnings | 27 074.90 | 26 054.58 | 25 378.61 | 24 199.62 | 24 759.29 |
| Profit of the financial year | -1 522.04 | - 309.78 | -1 368.19 | 207.59 | - 445.83 |
| Shareholders equity total | 27 628.59 | 27 205.81 | 25 837.61 | 25 927.40 | 25 359.57 |
| Non-current other liabilities | 458.70 | 268.86 | |||
| Non-current liabilities total | 458.70 | 268.86 | |||
| Advances received | 511.06 | 341.44 | 342.93 | 343.93 | 323.56 |
| Current owed to group member | 217.62 | 195.75 | 302.43 | ||
| Other non-interest bearing current liabilities | 140.42 | 144.01 | 79.67 | ||
| Current liabilities total | 728.67 | 537.19 | 785.77 | 487.94 | 403.24 |
| Balance sheet total (liabilities) | 28 815.97 | 28 011.86 | 26 623.39 | 26 415.34 | 25 762.81 |
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