Pangea Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39335735
Kirsebærhaven 87, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -7.42 | -12.67 | -9.11 | -30.48 |
| EBIT | -5.96 | -7.42 | -12.67 | -9.11 | -30.48 |
| Other financial income | 6.68 | 10.40 | 8.00 | 39.35 | |
| Other financial expenses | -0.54 | -2.00 | -0.65 | -1.44 | -1.92 |
| Reduction non-current investment assets | - 331.50 | ||||
| Net income from associates (fin.) | 225.00 | 331.50 | 200.00 | 600.00 | |
| Pre-tax profit | -6.50 | 222.25 | -2.92 | 197.45 | 606.95 |
| Income taxes | 1.30 | 0.18 | 0.50 | 0.20 | -4.82 |
| Net earnings | -5.20 | 222.43 | -2.42 | 197.65 | 602.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 50.00 | 50.00 | 90.00 |
| Investments total | 0.00 | 0.00 | 50.00 | 50.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.61 | 286.69 | 174.37 | 974.16 | |
| Current deferred tax assets | 81.32 | 2.18 | 78.23 | 209.88 | 249.15 |
| Short term receivables total | 81.32 | 328.78 | 364.92 | 384.25 | 1 223.31 |
| Cash and bank deposits | 69.63 | 736.17 | 70.79 | ||
| Cash and cash equivalents | 69.63 | 736.17 | 70.79 | ||
| Balance sheet total (assets) | 81.32 | 328.79 | 484.56 | 1 170.42 | 1 384.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 28.22 | 23.02 | 245.45 | 243.03 | 440.69 |
| Profit of the financial year | -5.20 | 222.43 | -2.42 | 197.65 | 602.13 |
| Shareholders equity total | 63.03 | 285.45 | 283.04 | 480.69 | 1 082.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 3.82 | 4.65 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Current owed to group member | 3.01 | 450.08 | 70.23 | ||
| Short-term deferred tax liabilities | 17.73 | 189.62 | 204.09 | ||
| Other non-interest bearing current liabilities | 10.04 | 37.54 | 172.66 | 38.90 | 10.83 |
| Current liabilities total | 18.30 | 43.33 | 201.52 | 689.74 | 301.29 |
| Balance sheet total (liabilities) | 81.32 | 328.79 | 484.56 | 1 170.42 | 1 384.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.