ParkPrivate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820218
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 478.02 | -32.73 | |||
| External services | -8.75 | -8.75 | |||
| Gross profit | - 486.77 | -41.48 | -9.00 | -10.22 | -5.00 |
| EBIT | - 486.77 | -41.48 | -9.00 | -10.22 | -5.00 |
| Other financial income | 102.67 | 100.86 | |||
| Other financial expenses | -0.18 | -0.01 | -1.32 | ||
| Income from other inv. held as non-curr. assets | 310.99 | 32.73 | |||
| Net income from associates (fin.) | - 258.08 | -14.09 | 1 681.37 | ||
| Pre-tax profit | -73.30 | 92.10 | - 267.09 | -24.31 | 1 675.05 |
| Income taxes | 104.53 | 68.56 | 1.39 | ||
| Net earnings | -73.30 | 196.63 | - 198.53 | -24.31 | 1 676.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 511.30 | 1 497.21 | 3 218.58 | ||
| Investments total | 1 511.30 | 1 497.21 | 3 218.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 480.35 | 2 676.74 | 69.29 | 59.29 | 16.24 |
| Short term receivables total | 2 480.35 | 2 676.74 | 69.29 | 59.29 | 16.24 |
| Cash and bank deposits | 0.68 | 0.92 | 0.92 | 0.70 | 10.70 |
| Cash and cash equivalents | 0.68 | 0.92 | 0.92 | 0.70 | 10.70 |
| Balance sheet total (assets) | 2 481.03 | 2 677.66 | 1 581.51 | 1 557.20 | 3 245.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 039.33 | 1 966.03 | 1 265.04 | 1 066.51 | -1 457.79 |
| Profit of the financial year | -73.30 | 196.63 | - 198.53 | -24.31 | 1 676.44 |
| Shareholders equity total | 2 476.03 | 2 672.66 | 1 576.51 | 1 552.21 | 3 228.64 |
| Non-current deferred tax liabilities | 11.88 | ||||
| Non-current liabilities total | 11.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 481.03 | 2 677.66 | 1 581.51 | 1 557.20 | 3 245.52 |
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