Parkvejens Oase ApS — Credit Rating and Financial Key Figures
CVR number: 33770197
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -10.00 | - 482.39 | - 292.74 | - 118.52 |
| Employee benefit expenses | -50.00 | - 122.45 | - 338.00 | ||
| Reduction in value of non-current assets | 17 000.00 | 14 803.74 | 13.23 | - 200.71 | |
| EBIT | -12.29 | 16 990.00 | 14 271.35 | - 401.96 | - 657.23 |
| Other financial income | 133.49 | 0.67 | 0.65 | ||
| Other financial expenses | -43.61 | -0.00 | -76.29 | - 205.80 | - 241.66 |
| Pre-tax profit | 77.59 | 16 990.00 | 14 195.06 | - 607.09 | - 898.24 |
| Income taxes | 184.88 | -3 737.82 | -3 098.20 | 133.35 | 194.52 |
| Net earnings | 262.47 | 13 252.18 | 11 096.86 | - 473.73 | - 703.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 500.00 | ||||
| Buildings | 52 508.76 | 69 000.00 | 70 000.00 | 70 000.00 | |
| Tangible assets total | 35 500.00 | 52 508.76 | 69 000.00 | 70 000.00 | 70 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2 759.63 | 2 759.63 | 2 759.63 | ||
| Current deferred tax assets | 136.47 | 186.52 | |||
| Short term receivables total | 2 759.63 | 2 896.10 | 2 946.15 | ||
| Cash and bank deposits | 1.49 | 0.43 | 49.94 | 397.86 | 118.57 |
| Cash and cash equivalents | 1.49 | 0.43 | 49.94 | 397.86 | 118.57 |
| Balance sheet total (assets) | 35 501.49 | 52 509.19 | 71 809.57 | 73 293.96 | 73 064.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 26 676.00 | 26 676.00 | |||
| Retained earnings | -62.46 | 200.02 | 40 128.19 | 51 225.05 | 50 751.32 |
| Profit of the financial year | 262.47 | 13 252.18 | 11 096.86 | - 473.73 | - 703.72 |
| Shareholders equity total | 26 976.01 | 40 228.19 | 51 325.05 | 50 851.32 | 50 147.60 |
| Provisions | 7 320.98 | 11 058.80 | 14 157.00 | 14 290.00 | 14 282.00 |
| Non-current loans from credit institutions | 1 204.50 | ||||
| Non-current liabilities total | 1 204.50 | ||||
| Current trade creditors | 10.00 | 1 640.94 | 255.97 | 95.50 | |
| Current owed to group member | 1 212.20 | 4 682.29 | 7 888.08 | 8 529.60 | |
| Other non-interest bearing current liabilities | 4.30 | 8.59 | 10.03 | ||
| Current liabilities total | 1 222.20 | 6 327.52 | 8 152.64 | 8 635.13 | |
| Balance sheet total (liabilities) | 35 501.49 | 52 509.19 | 71 809.57 | 73 293.96 | 73 064.72 |
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