PARKEN Sport & Entertainment A/S
PARKEN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 282 | DKK 93 | DKK 133 | DKK 121 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 334 | DKK 283 | DKK 277 | DKK 273 |
| Inventory | DKK 205 | DKK 272 | DKK 256 | DKK 184 |
| Other Curr. Assets | DKK 10 | DKK 43 | DKK 38 | DKK 10 |
| Total Curr. Assets | DKK 832 | DKK 692 | DKK 704 | DKK 587 |
| Property Plant & Equip (Net) | DKK 1,894 | DKK 1,873 | DKK 1,836 | DKK 1,813 |
| Goodwill | DKK 79 | DKK 79 | DKK 79 | DKK 79 |
| Intangibles | DKK 424 | DKK 267 | DKK 298 | DKK 307 |
| Long-Term Investments | DKK 0 | DKK 709 | DKK 711 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 722 | DKK 0 | DKK 0 | DKK 723 |
| Total NC Assets | DKK 3,120 | DKK 2,928 | DKK 2,925 | DKK 2,923 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,952 | DKK 3,620 | DKK 3,630 | DKK 3,510 |
| Liabilities | – | – | – | – |
| Payables | DKK 588 | DKK 384 | DKK 358 | DKK 95 |
| Short-Term Debt | DKK 247 | DKK 306 | DKK 238 | DKK 113 |
| Tax Payable | DKK 20 | DKK 0 | DKK 0 | DKK 9 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 173 | DKK 159 | DKK 161 | DKK 330 |
| Total Curr. Liab. | DKK 1,034 | DKK 854 | DKK 761 | DKK 542 |
| LT Debt | DKK 1,092 | DKK 1,104 | DKK 1,117 | DKK 1,171 |
| Deferred Rev, NC | DKK 4 | DKK 31 | DKK 3 | DKK 3 |
| Deferred Tax Liab, NC | DKK 287 | DKK 287 | DKK 287 | DKK 287 |
| Other NC Liab. | DKK 110 | DKK 105 | DKK 109 | DKK 98 |
| Total NC Liab. | DKK 1,502 | DKK 1,535 | DKK 1,524 | DKK 1,566 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 15 | DKK 13 | DKK 12 | DKK 11 |
| Total Liabilities | DKK 2,536 | DKK 2,389 | DKK 2,285 | DKK 2,108 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 198 | DKK 198 | DKK 198 | DKK 198 |
| Retained Earnings | DKK 0 | DKK 0 | DKK 99 | DKK 0 |
| AOCI | DKK 0 | DKK 973 | DKK 987 | DKK 0 |
| Other Equity | DKK 1,157 | DKK 5 | DKK 5 | DKK 1,148 |
| Total Equity | DKK 1,355 | DKK 1,176 | DKK 1,289 | DKK 1,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 61 | DKK 56 | DKK 56 | DKK 57 |
| Total Liab. & Tot. Equity | DKK 3,952 | DKK 3,620 | DKK 3,630 | DKK 3,510 |
| Net Debt | DKK 1,056 | DKK 1,316 | DKK 1,222 | DKK 1,163 |