Parc Fermé Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42865001
Vilhelm Skyttes Vej 7, Vium 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-30.29-5.00-5.00
EBIT-30.29-5.00-5.00
Other financial income0.01
Other financial expenses-92.65- 156.89-90.90
Net income from associates (fin.)880.6067.65445.96
Pre-tax profit757.65-94.25350.07
Net earnings757.65-94.25350.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 380.602 975.102 130.85
Investments total4 380.602 975.102 130.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.994.00
Cash and cash equivalents8.994.00
Balance sheet total (assets)4 380.602 984.082 134.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Other reserves380.60
Retained earnings- 380.60597.55368.10
Profit of the financial year757.65-94.25350.07
Shareholders equity total797.65543.30893.17
Non-current liabilities total
Current loans from credit institutions13.15
Current trade creditors7.505.005.00
Other non-interest bearing current liabilities3 562.302 435.781 236.68
Current liabilities total3 582.952 440.781 241.68
Balance sheet total (liabilities)4 380.602 984.082 134.85
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