PARKWAY NORTHERN EUROPE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20051582
Kay Fiskers Plads 9, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 143.00 | -1 023.00 | -3.00 |
| Gross profit | - 143.00 | -1 023.00 | -3.00 |
| EBIT | - 143.00 | -1 023.00 | -3.00 |
| Other financial income | 7.00 | 182.00 | 3.00 |
| Other financial expenses | -14 073.00 | -5 054.00 | -1 411.00 |
| Net income from associates (fin.) | 488 281.00 | 605 521.00 | 528 233.00 |
| Pre-tax profit | 474 072.00 | 599 626.00 | 526 822.00 |
| Income taxes | - 436.00 | 1 694.00 | 624.00 |
| Net earnings | 473 636.00 | 601 320.00 | 527 446.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 472 011.00 | 2 472 011.00 | 2 472 011.00 |
| Investments total | 2 472 011.00 | 2 472 011.00 | 2 472 011.00 |
| Non-current other receivables | 72 588.00 | ||
| Long term receivables total | 72 588.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 940.00 | 41 661.00 | 35 074.00 |
| Current other receivables | 243.00 | ||
| Current deferred tax assets | 16 831.00 | 96 612.00 | 91 769.00 |
| Short term receivables total | 21 771.00 | 138 516.00 | 126 843.00 |
| Balance sheet total (assets) | 2 566 370.00 | 2 610 527.00 | 2 598 854.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 210 000.00 | 210 000.00 | 210 000.00 |
| Shares repurchased | 550 000.00 | 1 775 000.00 | |
| Retained earnings | 1 262 386.00 | 1 186 021.00 | 12 341.00 |
| Profit of the financial year | 473 636.00 | 601 320.00 | 527 446.00 |
| Shareholders equity total | 1 946 022.00 | 2 547 341.00 | 2 524 787.00 |
| Non-current liabilities total | |||
| Current owed to group member | 565 889.00 | 11.00 | 22.00 |
| Short-term deferred tax liabilities | 54 150.00 | 62 871.00 | 73 898.00 |
| Other non-interest bearing current liabilities | 309.00 | 304.00 | 147.00 |
| Current liabilities total | 620 348.00 | 63 186.00 | 74 067.00 |
| Balance sheet total (liabilities) | 2 566 370.00 | 2 610 527.00 | 2 598 854.00 |
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