PARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21414042
Karrebækvej 291, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 763.85 | 109.12 | -6.09 | ||
| Costs of management | -6.25 | -37.50 | |||
| EBIT | -6.25 | -37.50 | - 763.85 | 109.12 | -6.09 |
| Other financial income | 653.92 | 785.92 | 1 342.61 | ||
| Other financial expenses | -68.60 | -35.77 | -61.68 | -57.61 | - 253.34 |
| Income from other inv. held as non-curr. assets | 932.77 | 596.04 | 13 750.00 | ||
| Net income from associates (fin.) | 3 176.95 | 1 615.78 | 3 719.57 | 3 171.30 | 6 477.30 |
| Pre-tax profit | 3 921.38 | 2 026.78 | 17 297.97 | 4 008.72 | 7 560.49 |
| Income taxes | 56.74 | 55.88 | - 127.82 | - 184.26 | - 238.20 |
| Net earnings | 3 978.13 | 2 082.66 | 17 170.15 | 3 824.46 | 7 322.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 328.39 | 17 768.37 | |||
| Participating interests | 350.00 | 350.00 | |||
| Investments total | 17 678.39 | 18 118.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 891.38 | 8 259.36 | 19 981.08 | 20 361.31 | 42 317.62 |
| Current deferred tax assets | 2 714.69 | ||||
| Short term receivables total | 8 891.38 | 8 259.36 | 19 981.08 | 20 361.31 | 45 032.31 |
| Holdings in group member companies | 20 487.94 | 22 679.24 | 14 156.54 | ||
| Cash and bank deposits | 49.91 | 4.95 | 161.12 | 122.15 | 559.25 |
| Cash and cash equivalents | 49.91 | 4.95 | 20 649.06 | 22 801.39 | 14 715.79 |
| Balance sheet total (assets) | 26 619.69 | 26 382.68 | 40 630.14 | 43 162.70 | 59 748.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 500.00 | 1 500.00 | 5 000.00 |
| Other reserves | 14 728.39 | 15 168.37 | 17 887.94 | 20 075.72 | 11 553.02 |
| Retained earnings | 4 119.79 | 4 657.94 | 2 521.03 | 16 003.41 | 23 350.57 |
| Profit of the financial year | 3 978.13 | 2 082.66 | 17 170.15 | 3 824.46 | 7 322.29 |
| Shareholders equity total | 25 026.31 | 25 108.97 | 39 279.13 | 41 603.58 | 47 425.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.14 | 731.97 | 716.32 | 834.45 | 937.31 |
| Current owed to group member | 1 521.25 | 479.61 | 500.57 | 534.13 | 10 125.69 |
| Short-term deferred tax liabilities | 56.74 | 55.88 | 127.87 | 184.29 | 1 252.97 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 593.38 | 1 273.71 | 1 351.02 | 1 559.12 | 12 322.22 |
| Balance sheet total (liabilities) | 26 619.69 | 26 382.68 | 40 630.14 | 43 162.70 | 59 748.10 |
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