Parc Fermé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42865001
Vilhelm Skyttes Vej 7, Vium 8620 Kjellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.29 | -5.00 | -5.00 |
| EBIT | -30.29 | -5.00 | -5.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -92.65 | - 156.89 | -90.90 |
| Net income from associates (fin.) | 880.60 | 67.65 | 445.96 |
| Pre-tax profit | 757.65 | -94.25 | 350.07 |
| Net earnings | 757.65 | -94.25 | 350.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 380.60 | 2 975.10 | 2 130.85 |
| Investments total | 4 380.60 | 2 975.10 | 2 130.85 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.99 | 4.00 | |
| Cash and cash equivalents | 8.99 | 4.00 | |
| Balance sheet total (assets) | 4 380.60 | 2 984.08 | 2 134.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 380.60 | ||
| Retained earnings | - 380.60 | 597.55 | 368.10 |
| Profit of the financial year | 757.65 | -94.25 | 350.07 |
| Shareholders equity total | 797.65 | 543.30 | 893.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.15 | ||
| Current trade creditors | 7.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3 562.30 | 2 435.78 | 1 236.68 |
| Current liabilities total | 3 582.95 | 2 440.78 | 1 241.68 |
| Balance sheet total (liabilities) | 4 380.60 | 2 984.08 | 2 134.85 |
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