Proark Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31084016
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -52.19 | - 339.45 | - 423.25 | -33.33 |
| EBIT | -12.82 | -52.19 | - 339.45 | - 423.25 | -33.33 |
| Other financial income | 124.13 | 170.17 | 916.20 | 1 013.19 | 1 091.76 |
| Other financial expenses | - 804.85 | -1 737.21 | -1 044.36 | -2 126.30 | -2 312.30 |
| Reduction non-current investment assets | -1 158.46 | ||||
| Income from other inv. held as non-curr. assets | 4 972.75 | ||||
| Pre-tax profit | 3 120.75 | -1 619.23 | - 467.61 | -1 536.36 | -1 253.87 |
| Income taxes | 206.87 | 356.23 | 38.89 | 338.00 | 349.96 |
| Net earnings | 3 327.62 | -1 263.00 | - 428.72 | -1 198.36 | - 903.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-curr. owed by group member comp. | 15 835.36 | 21 718.24 | 22 475.02 | 22 363.58 | 23 511.42 |
| Non-current loans receivable | 2 775.47 | 2 775.47 | 2 775.47 | 2 775.47 | 2 775.47 |
| Non-current other receivables | 55.26 | 42.92 | 43.35 | 35.36 | 22.00 |
| Long term receivables total | 18 666.09 | 24 536.63 | 25 293.85 | 25 174.41 | 26 308.89 |
| Inventories total | |||||
| Current other receivables | 74.88 | 68.52 | |||
| Current deferred tax assets | 152.58 | 356.23 | 395.12 | 733.12 | 349.96 |
| Short term receivables total | 152.58 | 356.23 | 395.12 | 808.00 | 418.48 |
| Cash and bank deposits | 5.05 | 0.45 | 9.05 | 1.36 | 0.74 |
| Cash and cash equivalents | 5.05 | 0.45 | 9.05 | 1.36 | 0.74 |
| Balance sheet total (assets) | 18 823.72 | 24 893.31 | 25 698.02 | 25 983.78 | 26 728.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -30 174.37 | -26 846.76 | -28 109.76 | -28 538.47 | -29 736.83 |
| Profit of the financial year | 3 327.62 | -1 263.00 | - 428.72 | -1 198.36 | - 903.91 |
| Shareholders equity total | -26 346.76 | -27 609.76 | -28 038.47 | -29 236.83 | -30 140.74 |
| Non-current owed to group member | 24 927.63 | 31 119.97 | 32 210.71 | 33 036.25 | 33 996.61 |
| Non-current other liabilities | 20 207.84 | 20 791.10 | |||
| Non-current deferred tax liabilities | 21 514.78 | 22 167.42 | 22 857.80 | ||
| Non-current liabilities total | 45 135.48 | 51 911.07 | 53 725.49 | 55 203.67 | 56 854.41 |
| Current trade creditors | 12.50 | 12.50 | 11.00 | 14.44 | 14.44 |
| Short-term deferred tax liabilities | 579.50 | ||||
| Other non-interest bearing current liabilities | 22.50 | 2.50 | |||
| Current liabilities total | 35.00 | 592.00 | 11.00 | 16.94 | 14.44 |
| Balance sheet total (liabilities) | 18 823.72 | 24 893.31 | 25 698.02 | 25 983.78 | 26 728.11 |
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