PROARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27258557
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | -88.00 | - 378.00 | - 152.00 | -90.00 |
| EBIT | -92.00 | -88.00 | - 378.00 | - 152.00 | -90.00 |
| Other financial income | 362.00 | 1 301.00 | 1 788.00 | 2 554.00 | 3 433.00 |
| Other financial expenses | -3 407.00 | -2 181.00 | -3 892.00 | -9 786.00 | -10 897.00 |
| Reduction non-current investment assets | 281 619.00 | 11 394.00 | 15 161.00 | 6 071.00 | - 471.00 |
| Net income from associates (fin.) | 8 109.00 | 8 771.00 | 291.00 | ||
| Pre-tax profit | 286 591.00 | 19 197.00 | 12 679.00 | -1 313.00 | -7 734.00 |
| Income taxes | - 352.00 | - 866.00 | 740.00 | 1 630.00 | 1 744.00 |
| Net earnings | 286 239.00 | 18 331.00 | 13 419.00 | 317.00 | -5 990.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183 790.00 | 158 604.00 | 173 766.00 | 180 066.00 | 179 594.00 |
| Investments total | 183 790.00 | 158 604.00 | 173 766.00 | 180 066.00 | 179 594.00 |
| Non-curr. owed by group member comp. | 24 167.00 | 30 386.00 | 31 987.00 | 33 616.00 | 36 123.00 |
| Non-current other receivables | 6 151.00 | 6 213.00 | 6 275.00 | 6 566.00 | 6 171.00 |
| Long term receivables total | 30 318.00 | 36 599.00 | 38 262.00 | 40 182.00 | 42 294.00 |
| Inventories total | |||||
| Prepayments and accrued income | 39.00 | 47.00 | |||
| Current deferred tax assets | 108.00 | 740.00 | 2 370.00 | 1 744.00 | |
| Short term receivables total | 147.00 | 47.00 | 740.00 | 2 370.00 | 1 744.00 |
| Cash and bank deposits | 3 077.00 | 3.00 | 12.00 | 25.00 | |
| Cash and cash equivalents | 3 077.00 | 3.00 | 12.00 | 25.00 | |
| Balance sheet total (assets) | 214 255.00 | 198 327.00 | 212 771.00 | 222 630.00 | 223 657.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -3 085.00 | ||||
| Retained earnings | - 310 941.00 | -23 133.00 | -4 802.00 | 8 617.00 | 8 934.00 |
| Profit of the financial year | 286 239.00 | 18 331.00 | 13 419.00 | 317.00 | -5 990.00 |
| Shareholders equity total | -27 662.00 | -4 677.00 | 8 742.00 | 9 059.00 | 3 069.00 |
| Provisions | 37 330.00 | ||||
| Non-current owed to group member | 195 821.00 | 196 575.00 | 198 075.00 | 207 151.00 | 216 324.00 |
| Non-current other liabilities | 7 826.00 | 4 424.00 | |||
| Non-current deferred tax liabilities | 4 034.00 | 4 473.00 | 4 226.00 | ||
| Non-current liabilities total | 203 647.00 | 200 999.00 | 202 109.00 | 211 624.00 | 220 550.00 |
| Current trade creditors | 940.00 | 96.00 | 11.00 | 38.00 | 38.00 |
| Short-term deferred tax liabilities | 1 909.00 | 1 909.00 | 1 909.00 | ||
| Current liabilities total | 940.00 | 2 005.00 | 1 920.00 | 1 947.00 | 38.00 |
| Balance sheet total (liabilities) | 214 255.00 | 198 327.00 | 212 771.00 | 222 630.00 | 223 657.00 |
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