PARK & FRITID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35034722
Gugvej 138, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.43 | |||
| Gross profit | -6.25 | -6.43 | -6.56 | -7.60 | -24.44 |
| EBIT | -6.25 | -6.43 | -6.56 | -7.60 | -24.44 |
| Other financial expenses | -8.99 | ||||
| Net income from associates (fin.) | 36.57 | 195.28 | 198.30 | 294.80 | 731.28 |
| Pre-tax profit | 30.32 | 188.84 | 191.74 | 287.20 | 697.85 |
| Income taxes | 1.38 | 1.41 | 1.44 | 1.67 | 5.38 |
| Net earnings | 31.69 | 190.26 | 193.19 | 288.87 | 703.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.05 | 2 050.32 | 2 248.63 | 2 543.43 | 3 274.71 |
| Investments total | 1 855.05 | 2 050.32 | 2 248.63 | 2 543.43 | 3 274.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.29 | 13.71 | 15.15 | 133.65 | 486.40 |
| Short term receivables total | 12.29 | 13.71 | 15.15 | 133.65 | 486.40 |
| Balance sheet total (assets) | 1 867.34 | 2 064.03 | 2 263.78 | 2 677.08 | 3 761.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 148.63 | 443.43 | 1 174.71 | ||
| Retained earnings | 1 694.78 | 1 726.47 | 1 768.10 | 1 666.49 | 1 224.07 |
| Profit of the financial year | 31.69 | 190.26 | 193.19 | 288.87 | 703.23 |
| Shareholders equity total | 1 806.47 | 1 996.73 | 2 189.92 | 2 478.79 | 3 182.02 |
| Non-current deferred tax liabilities | 116.83 | 347.37 | |||
| Non-current liabilities total | 116.83 | 347.37 | |||
| Current owed to group member | 54.62 | 61.05 | 67.61 | 75.21 | 99.65 |
| Short-term deferred tax liabilities | 125.82 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 60.87 | 67.30 | 73.86 | 81.46 | 231.72 |
| Balance sheet total (liabilities) | 1 867.34 | 2 064.03 | 2 263.78 | 2 677.08 | 3 761.11 |
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