EJENDOMSSELSKABET LILLEØBAKKEN 7 OG 8, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 29150583
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.29-20.00-20.00-23.60-37.61
Reduction in value of non-current assets3 656.48
EBIT-19.29-20.00-20.00-23.603 618.87
Other financial income68.1527.6228.4829.50140.88
Other financial expenses-1.45-1.89-1.35-1.31-12.25
Reduction non-current investment assets-4 533.72270.92- 470.50-19 506.46
Net income from associates (fin.)- 512.54-1 803.60
Pre-tax profit-4 998.86-1 526.947.14- 465.92-15 758.96
Income taxes102.55112.02114.86122.91332.96
Net earnings-4 896.30-1 414.92122.00- 343.01-15 426.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings153.273 809.75
Tangible assets total153.273 809.75
Holdings in group member companies129.18126.23
Investments total129.18126.23
Non-curr. owed by group member comp.2 171.982 467.562 882.332 517.242 634.05
Long term receivables total2 171.982 467.562 882.332 517.242 634.05
Inventories total
Current deferred tax assets102.55112.02114.86237.77570.72
Short term receivables total102.55112.02114.86237.77570.72
Balance sheet total (assets)2 403.712 705.812 997.192 908.277 014.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-21 240.61-26 136.922 619.742 895.012 551.99
Profit of the financial year-4 896.30-1 414.92122.00- 343.01-15 426.01
Shareholders equity total-26 011.92-27 426.832 866.742 676.99-12 749.01
Provisions28 231.7029 970.3819 418.94
Non-current owed to group member146.43104.7652.95130.06201.93
Non-current deferred tax liabilities85.21119.17
Non-current liabilities total146.43104.7652.95215.27321.09
Current trade creditors37.5057.5077.5016.0021.00
Other non-interest bearing current liabilities2.50
Current liabilities total37.5057.5077.5016.0023.50
Balance sheet total (liabilities)2 403.712 705.812 997.192 908.277 014.52
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