PARKHØJ INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35828362
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 | |||||
EBIT | |||||
Other financial income | 2.99 | 2.33 | 4.70 | 7.26 | 6.81 |
Other financial expenses | -2.91 | -2.30 | -4.64 | -7.10 | -6.02 |
Pre-tax profit | 0.08 | 0.03 | 0.06 | 0.17 | 0.78 |
Income taxes | -0.10 | ||||
Net earnings | 0.08 | 0.03 | 0.06 | 0.06 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 283.64 | 235.21 | 239.92 | 247.12 | 198.92 |
Short term receivables total | 283.64 | 235.21 | 239.92 | 247.12 | 198.92 |
Cash and bank deposits | 0.00 | 0.00 | 23.05 | 23.05 | 0.08 |
Cash and cash equivalents | 0.00 | 0.00 | 23.05 | 23.05 | 0.08 |
Balance sheet total (assets) | 387.64 | 339.22 | 366.96 | 374.16 | 303.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Retained earnings | -2.80 | -2.72 | -2.69 | -2.63 | -2.56 |
Profit of the financial year | 0.08 | 0.03 | 0.06 | 0.06 | 0.78 |
Shareholders equity total | 107.28 | 107.31 | 107.37 | 107.44 | 108.22 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 280.36 | 231.91 | 259.59 | 266.72 | 194.78 |
Current liabilities total | 280.36 | 231.91 | 259.59 | 266.72 | 194.78 |
Balance sheet total (liabilities) | 387.64 | 339.22 | 366.96 | 374.16 | 303.00 |
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