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PRIORPARKEN 680 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26309832
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 47.00 | -14.25 | -36.85 | -25.90 | -30.27 |
| Gross profit | 47.00 | -14.25 | -36.85 | -25.90 | -30.27 |
| EBIT | 47.00 | -14.25 | -36.85 | -25.90 | -30.27 |
| Other financial income | 38.85 | 67.20 | 68.21 | 72.63 | 77.60 |
| Other financial expenses | -1.50 | -0.60 | -0.44 | -0.16 | 0.06 |
| Pre-tax profit | 84.35 | 52.35 | 30.92 | 46.57 | 47.39 |
| Income taxes | -17.64 | -7.65 | -6.89 | -10.30 | -11.11 |
| Net earnings | 66.71 | 44.70 | 24.03 | 36.27 | 36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.87 | 596.58 | 613.91 | 653.63 | 688.18 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 556.87 | 598.58 | 615.91 | 653.63 | 688.18 |
| Cash and bank deposits | 3.99 | 3.94 | 4.01 | 4.08 | |
| Cash and cash equivalents | 3.99 | 3.94 | 4.01 | 4.08 | |
| Balance sheet total (assets) | 556.87 | 602.57 | 619.85 | 657.64 | 692.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 348.02 | 414.73 | 459.43 | 483.46 | 519.74 |
| Profit of the financial year | 66.71 | 44.70 | 24.03 | 36.27 | 36.28 |
| Shareholders equity total | 540.73 | 585.43 | 609.46 | 645.74 | 682.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.64 | 11.64 | 4.89 | 6.30 | 4.62 |
| Other non-interest bearing current liabilities | 2.50 | 5.50 | 5.50 | 5.61 | 5.62 |
| Current liabilities total | 16.14 | 17.14 | 10.39 | 11.91 | 10.24 |
| Balance sheet total (liabilities) | 556.87 | 602.57 | 619.85 | 657.64 | 692.26 |
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