Parc Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40807365
Søren Nymarks Vej 8 F, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -14.50 | -19.68 | -28.26 | -49.34 |
| EBIT | -24.45 | -14.50 | -19.68 | -28.26 | -49.34 |
| Other financial income | 1 453.27 | 166.08 | 85.04 | 228.65 | 1.40 |
| Other financial expenses | - 401.05 | - 554.08 | - 229.38 | - 577.30 | - 771.03 |
| Pre-tax profit | 1 027.77 | - 402.50 | - 164.03 | - 376.91 | - 818.97 |
| Income taxes | - 226.09 | 88.54 | 35.95 | 79.48 | 173.19 |
| Net earnings | 801.68 | - 313.95 | - 128.08 | - 297.44 | - 645.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 749.42 | 1 749.42 | 9 098.08 | 8 927.85 | 8 927.85 |
| Investments total | 1 749.42 | 1 749.42 | 9 098.08 | 8 927.85 | 8 927.85 |
| Non-curr. owed by group member comp. | 6 789.08 | 2 694.22 | |||
| Long term receivables total | 6 789.08 | 2 694.22 | |||
| Advance payments | 371.60 | 267.59 | |||
| Inventories total | 371.60 | 267.59 | |||
| Current deferred tax assets | 88.54 | 594.64 | 546.34 | 626.22 | |
| Short term receivables total | 88.54 | 594.64 | 546.34 | 626.22 | |
| Cash and bank deposits | 6.50 | 269.69 | |||
| Cash and cash equivalents | 6.50 | 269.69 | |||
| Balance sheet total (assets) | 8 538.51 | 4 532.19 | 9 692.73 | 9 852.29 | 10 091.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 801.68 | 487.73 | 359.65 | 62.21 | |
| Profit of the financial year | 801.68 | - 313.95 | - 128.08 | - 297.44 | - 645.77 |
| Shareholders equity total | 841.68 | 527.73 | 399.65 | 102.21 | - 543.56 |
| Non-current owed to group member | 7 453.36 | 3 992.49 | 8 514.07 | ||
| Non-current liabilities total | 7 453.36 | 3 992.49 | 8 514.07 | ||
| Current trade creditors | 15.00 | 11.97 | 10.00 | 14.40 | 18.83 |
| Current owed to group member | 2.37 | 322.24 | 9 336.81 | 10 277.85 | |
| Short-term deferred tax liabilities | 226.09 | 446.69 | 398.86 | 333.04 | |
| Other non-interest bearing current liabilities | 0.08 | 5.19 | |||
| Current liabilities total | 243.46 | 11.97 | 779.01 | 9 750.07 | 10 634.91 |
| Balance sheet total (liabilities) | 8 538.51 | 4 532.19 | 9 692.73 | 9 852.29 | 10 091.35 |
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