PARKERINGSKÆLDEREN HULGÅRDS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 25594053
Kongelysvej 11, 2820 Gentofte
cb@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.84 | -95.56 | -91.96 | -76.59 | - 121.70 |
| EBIT | -92.84 | -95.56 | -91.96 | -76.59 | - 121.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.38 | -2.21 | -4.06 | -4.90 | -6.86 |
| Pre-tax profit | -93.22 | -97.77 | -96.02 | -81.49 | - 128.56 |
| Income taxes | 37.96 | 21.51 | 21.12 | 17.93 | 28.28 |
| Net earnings | -55.26 | -76.26 | -74.90 | -63.56 | - 100.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 000.00 | 5 000.00 | |||
| Inventories total | 5 000.00 | 5 000.00 | |||
| Current other receivables | 2.94 | 1.25 | 2.89 | 1.25 | 15.51 |
| Current deferred tax assets | 37.96 | 42.01 | 42.63 | 39.05 | 46.21 |
| Short term receivables total | 40.91 | 43.26 | 45.52 | 40.30 | 61.73 |
| Cash and bank deposits | 1.90 | 27.46 | 12.17 | 5.73 | 6.99 |
| Cash and cash equivalents | 1.90 | 27.46 | 12.17 | 5.73 | 6.99 |
| Balance sheet total (assets) | 5 042.81 | 5 070.73 | 5 057.69 | 5 046.03 | 5 068.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 936.09 | 4 880.83 | 4 804.57 | 4 729.67 | 4 666.11 |
| Profit of the financial year | -55.26 | -76.26 | -74.90 | -63.56 | - 100.28 |
| Shareholders equity total | 4 960.83 | 4 884.57 | 4 809.67 | 4 746.11 | 4 645.83 |
| Non-current owed to group member | 58.55 | 163.16 | 217.83 | 277.92 | 400.38 |
| Non-current liabilities total | 58.55 | 163.16 | 217.83 | 277.92 | 400.38 |
| Current trade creditors | 22.00 | 22.00 | 30.20 | 22.00 | 22.50 |
| Other non-interest bearing current liabilities | 1.43 | 1.00 | 0.01 | ||
| Current liabilities total | 23.43 | 23.00 | 30.20 | 22.00 | 22.51 |
| Balance sheet total (liabilities) | 5 042.81 | 5 070.73 | 5 057.69 | 5 046.03 | 5 068.72 |
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