PARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21414042
Karrebækvej 291, 4700 Næstved
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2012 | |
|---|---|
| Intangible assets total | |
| Buildings | 29 161.00 |
| Machinery and equipment | 13.00 |
| Tangible assets total | 29 174.00 |
| Holdings in group member companies | 3 240.00 |
| Participating interests | 350.00 |
| Investments total | 3 590.00 |
| Non-current loans receivable | 8 859.00 |
| Long term receivables total | 8 859.00 |
| Inventories total | |
| Current other receivables | 10.00 |
| Current deferred tax assets | 1 237.00 |
| Short term receivables total | 1 247.00 |
| Cash and bank deposits | 236.00 |
| Cash and cash equivalents | 236.00 |
| Balance sheet total (assets) | 43 106.00 |
Equity and liabilities (kDKK)
2012 | |
|---|---|
| Share capital | 200.00 |
| Asset revaluation reserve | 6 399.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 11 206.00 |
| Shareholders equity total | 18 005.00 |
| Non-current loans from credit institutions | 16 703.00 |
| Non-current other liabilities | 675.00 |
| Non-current liabilities total | 17 378.00 |
| Current loans from credit institutions | 6 785.00 |
| Current owed to participating | 657.00 |
| Other non-interest bearing current liabilities | 281.00 |
| Current liabilities total | 7 723.00 |
| Balance sheet total (liabilities) | 43 106.00 |
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