PARKHØJ INVEST 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35828435
Rørhavevej 14, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.83 | -1.53 | -1.22 | -1.78 | -6.25 |
| EBIT | -1.83 | -1.53 | -1.22 | -1.78 | -6.25 |
| Other financial income | 232.51 | 205.81 | 61.04 | 15.33 | 257.63 |
| Other financial expenses | -6.08 | - 240.74 | - 106.59 | -26.61 | - 207.81 |
| Pre-tax profit | 224.61 | -36.47 | -46.77 | -13.05 | 43.56 |
| Income taxes | -44.66 | -2.39 | |||
| Net earnings | 179.95 | -38.86 | -46.77 | -13.05 | 43.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.88 | 28.40 | 27.44 | 2.13 | |
| Short term receivables total | 22.88 | 28.40 | 27.44 | 2.13 | |
| Other current investments | 774.67 | 369.64 | 120.33 | 215.75 | 636.82 |
| Cash and bank deposits | 89.89 | 497.68 | 548.82 | 455.15 | 13.61 |
| Cash and cash equivalents | 864.56 | 867.32 | 669.16 | 670.91 | 650.43 |
| Balance sheet total (assets) | 864.56 | 890.19 | 697.56 | 698.35 | 652.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -58.09 | 121.81 | 82.94 | 36.17 | 23.12 |
| Profit of the financial year | 179.95 | -38.86 | -46.77 | -13.05 | 43.56 |
| Shareholders equity total | 321.86 | 282.94 | 236.17 | 223.12 | 266.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.09 | ||||
| Other non-interest bearing current liabilities | 498.61 | 607.25 | 461.38 | 475.22 | 385.87 |
| Current liabilities total | 542.70 | 607.25 | 461.38 | 475.22 | 385.87 |
| Balance sheet total (liabilities) | 864.56 | 890.19 | 697.56 | 698.35 | 652.56 |
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