PARKA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 31865794
Rævegade 5, 1315 København K
tel: 40747060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -6.00 | 0.82 | -3.99 | -4.19 |
| EBIT | -12.25 | -6.00 | 0.82 | -3.99 | -4.19 |
| Other financial income | 0.04 | 0.00 | |||
| Other financial expenses | -0.00 | -0.02 | -0.04 | -0.14 | -5.01 |
| Pre-tax profit | -12.25 | -5.98 | 0.78 | -4.13 | -9.20 |
| Income taxes | 1.43 | 7.68 | |||
| Net earnings | -10.82 | -5.98 | 0.78 | 3.56 | -9.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.29 | 3.29 | 0.29 | 8.09 | |
| Current deferred tax assets | 36.00 | 1.00 | 65.12 | 61.54 | |
| Short term receivables total | 36.00 | 4.29 | 4.29 | 65.41 | 69.63 |
| Cash and bank deposits | 3.77 | 2.80 | 1.60 | 9.72 | |
| Cash and cash equivalents | 3.77 | 2.80 | 1.60 | 9.72 | |
| Balance sheet total (assets) | 164.77 | 132.09 | 130.89 | 200.13 | 194.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.85 | 92.04 | 86.06 | 86.84 | 90.40 |
| Profit of the financial year | -10.82 | -5.98 | 0.78 | 3.56 | -9.20 |
| Shareholders equity total | 132.04 | 126.06 | 126.84 | 130.40 | 121.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to group member | 26.71 | ||||
| Short-term deferred tax liabilities | 66.70 | 70.13 | |||
| Other non-interest bearing current liabilities | 6.03 | 6.03 | 4.05 | 3.04 | 3.03 |
| Current liabilities total | 32.74 | 6.03 | 4.05 | 69.73 | 73.43 |
| Balance sheet total (liabilities) | 164.77 | 132.09 | 130.89 | 200.13 | 194.63 |
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