Pangea Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39335735
Kirsebærhaven 87, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.82 | ||||
| Gross profit | -3.82 | -5.96 | -7.42 | -12.67 | -9.11 |
| EBIT | -3.82 | -5.96 | -7.42 | -12.67 | -9.11 |
| Other financial income | 6.68 | 10.40 | 8.00 | ||
| Other financial expenses | -0.54 | -2.00 | -0.65 | -1.44 | |
| Reduction non-current investment assets | - 331.50 | ||||
| Net income from associates (fin.) | 75.00 | 225.00 | 331.50 | 200.00 | |
| Pre-tax profit | 71.17 | -6.50 | 222.25 | -2.92 | 197.45 |
| Income taxes | 0.86 | 1.30 | 0.18 | 0.50 | 0.20 |
| Net earnings | 72.03 | -5.20 | 222.43 | -2.42 | 197.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Investments total | 75.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.61 | 286.69 | 174.37 | ||
| Current deferred tax assets | 1.94 | 81.32 | 2.18 | 78.23 | 209.88 |
| Short term receivables total | 1.94 | 81.32 | 328.78 | 364.92 | 384.25 |
| Cash and bank deposits | 69.63 | 736.17 | |||
| Cash and cash equivalents | 69.63 | 736.17 | |||
| Balance sheet total (assets) | 76.94 | 81.32 | 328.79 | 484.56 | 1 170.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -43.81 | 28.22 | 23.02 | 245.45 | 243.03 |
| Profit of the financial year | 72.03 | -5.20 | 222.43 | -2.42 | 197.65 |
| Shareholders equity total | 68.22 | 63.03 | 285.45 | 283.04 | 480.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.28 | |||
| Current trade creditors | 3.82 | 3.82 | 4.65 | 10.00 | 10.00 |
| Current owed to participating | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Current owed to group member | 3.47 | 3.01 | 450.08 | ||
| Short-term deferred tax liabilities | 17.73 | 189.62 | |||
| Other non-interest bearing current liabilities | 10.04 | 37.54 | 172.66 | 38.90 | |
| Current liabilities total | 8.71 | 18.30 | 43.33 | 201.52 | 689.74 |
| Balance sheet total (liabilities) | 76.94 | 81.32 | 328.79 | 484.56 | 1 170.42 |
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