PARKHØJ INVEST 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35828435
Rørhavevej 14, Udsholt 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.12 | -1.83 | -1.53 | -1.22 | -1.78 |
| EBIT | -2.12 | -1.83 | -1.53 | -1.22 | -1.78 |
| Other financial income | 2.06 | 232.51 | 205.81 | 61.04 | 15.33 |
| Other financial expenses | -20.90 | -6.08 | - 240.74 | - 106.59 | -26.61 |
| Pre-tax profit | -20.96 | 224.61 | -36.47 | -46.77 | -13.05 |
| Income taxes | -44.66 | -2.39 | |||
| Net earnings | -20.96 | 179.95 | -38.86 | -46.77 | -13.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 22.88 | 28.40 | 27.44 | |
| Short term receivables total | 0.45 | 22.88 | 28.40 | 27.44 | |
| Other current investments | 256.19 | 774.67 | 369.64 | 120.33 | 215.75 |
| Cash and bank deposits | 381.50 | 89.89 | 497.68 | 548.82 | 455.15 |
| Cash and cash equivalents | 637.69 | 864.56 | 867.32 | 669.16 | 670.91 |
| Balance sheet total (assets) | 638.15 | 864.56 | 890.19 | 697.56 | 698.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -37.19 | -58.09 | 121.81 | 82.94 | 36.17 |
| Profit of the financial year | -20.96 | 179.95 | -38.86 | -46.77 | -13.05 |
| Shareholders equity total | 141.85 | 321.86 | 282.94 | 236.17 | 223.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.09 | ||||
| Other non-interest bearing current liabilities | 496.29 | 498.61 | 607.25 | 461.38 | 475.22 |
| Current liabilities total | 496.29 | 542.70 | 607.25 | 461.38 | 475.22 |
| Balance sheet total (liabilities) | 638.15 | 864.56 | 890.19 | 697.56 | 698.35 |
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