PARKEN Sport & Entertainment A/S
PARKEN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 121 | DKK 135 | DKK 29 | DKK 23 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 273 | DKK 367 | DKK 187 | DKK 0 |
| Inventory | DKK 184 | DKK 99 | DKK 87 | DKK 0 |
| Other Curr. Assets | DKK 10 | DKK 22 | DKK 41 | DKK 0 |
| Total Curr. Assets | DKK 587 | DKK 624 | DKK 343 | DKK 263 |
| Property Plant & Equip (Net) | DKK 1,813 | DKK 1,810 | DKK 1,791 | DKK 1,596 |
| Goodwill | DKK 79 | DKK 80 | DKK 80 | DKK 80 |
| Intangibles | DKK 307 | DKK 273 | DKK 244 | DKK 161 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 684 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 0 | -DKK 684 |
| Other NC Assets | DKK 723 | DKK 641 | DKK 718 | DKK 684 |
| Total NC Assets | DKK 2,923 | DKK 2,804 | DKK 2,834 | DKK 2,521 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,510 | DKK 3,428 | DKK 3,177 | DKK 2,785 |
| Liabilities | – | – | – | – |
| Payables | DKK 95 | DKK 79 | DKK 62 | DKK 49 |
| Short-Term Debt | DKK 118 | DKK 96 | DKK 2 | DKK 210 |
| Tax Payable | DKK 9 | DKK 18 | DKK 36 | DKK 75 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 102 | DKK 95 |
| Other Curr. Liab. | DKK 321 | DKK 383 | DKK 302 | DKK 141 |
| Total Curr. Liab. | DKK 542 | DKK 576 | DKK 504 | DKK 568 |
| LT Debt | DKK 1,177 | DKK 1,225 | DKK 1,295 | DKK 1,201 |
| Deferred Rev, NC | DKK 3 | DKK 0 | DKK 0 | DKK 13 |
| Deferred Tax Liab, NC | DKK 287 | DKK 266 | DKK 269 | DKK 211 |
| Other NC Liab. | DKK 98 | DKK 85 | DKK 72 | DKK 41 |
| Total NC Liab. | DKK 1,566 | DKK 1,575 | DKK 1,637 | DKK 1,466 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 11 | DKK 11 | DKK 7 | DKK 5 |
| Total Liabilities | DKK 2,108 | DKK 2,151 | DKK 2,140 | DKK 2,035 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 198 | DKK 198 | DKK 198 | DKK 198 |
| Retained Earnings | DKK 99 | DKK 99 | DKK 760 | DKK 568 |
| AOCI | DKK 1,049 | DKK 29 | DKK 31 | -DKK 56 |
| Other Equity | DKK 0 | DKK 897 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,345 | DKK 1,223 | DKK 988 | DKK 710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 57 | DKK 54 | DKK 49 | DKK 41 |
| Total Liab. & Tot. Equity | DKK 3,510 | DKK 3,428 | DKK 3,177 | DKK 2,785 |
| Net Debt | DKK 1,174 | DKK 1,185 | DKK 1,269 | DKK 1,388 |