PARK INVEST HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 12664540
Vipperød Bakke 8, 4390 Vipperød
thse@outlook.dk
tel: 23240828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.22 | 129.48 | 133.88 | 106.26 | 677.06 |
| Total depreciation | -28.95 | -28.96 | -28.96 | -28.96 | |
| EBIT | 97.27 | 100.53 | 104.93 | 77.30 | 677.06 |
| Other financial income | 16.40 | ||||
| Other financial expenses | -17.77 | -18.21 | -17.95 | -16.94 | -39.02 |
| Pre-tax profit | 79.50 | 82.32 | 86.97 | 60.36 | 654.44 |
| Income taxes | -24.04 | -24.50 | -25.81 | -19.73 | - 261.18 |
| Net earnings | 55.46 | 57.82 | 61.17 | 40.63 | 393.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.30 | 753.35 | 724.39 | 695.44 | |
| Tangible assets total | 782.30 | 753.35 | 724.39 | 695.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Prepayments and accrued income | 1.78 | 1.82 | 2.06 | 27.39 | |
| Current other receivables | 0.40 | ||||
| Short term receivables total | 1.78 | 1.82 | 16.06 | 27.39 | 0.40 |
| Cash and bank deposits | 65.90 | 49.64 | 72.22 | 43.03 | 1 075.08 |
| Cash and cash equivalents | 65.90 | 49.64 | 72.22 | 43.03 | 1 075.08 |
| Balance sheet total (assets) | 849.98 | 804.80 | 812.68 | 765.85 | 1 075.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 40.00 | 117.80 |
| Retained earnings | -52.28 | -56.83 | -59.01 | -37.84 | - 115.01 |
| Profit of the financial year | 55.46 | 57.82 | 61.17 | 40.63 | 393.25 |
| Shareholders equity total | 188.17 | 185.99 | 187.16 | 167.79 | 521.04 |
| Non-current loans from credit institutions | 413.97 | 367.51 | 324.66 | 282.13 | |
| Non-current deferred tax liabilities | 21.68 | 21.66 | 21.72 | 14.32 | 266.41 |
| Non-current liabilities total | 435.66 | 389.16 | 346.38 | 296.45 | 266.41 |
| Current loans from credit institutions | 38.61 | 43.30 | 43.98 | 43.90 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 18.00 |
| Current owed to participating | 154.77 | 154.99 | 200.87 | 227.97 | 261.69 |
| Short-term deferred tax liabilities | 20.11 | 18.68 | 17.66 | 16.72 | 8.33 |
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 4.13 | 0.01 | 0.02 |
| Current liabilities total | 226.15 | 229.65 | 279.13 | 301.61 | 288.03 |
| Balance sheet total (liabilities) | 849.98 | 804.80 | 812.68 | 765.85 | 1 075.49 |
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