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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -20.00 | -20.00 | -23.60 | -37.61 |
| Reduction in value of non-current assets | 3 656.48 | ||||
| EBIT | -19.29 | -20.00 | -20.00 | -23.60 | 3 618.87 |
| Other financial income | 68.15 | 27.62 | 28.48 | 29.50 | 140.88 |
| Other financial expenses | -1.45 | -1.89 | -1.35 | -1.31 | -12.25 |
| Reduction non-current investment assets | -4 533.72 | 270.92 | - 470.50 | -19 506.46 | |
| Net income from associates (fin.) | - 512.54 | -1 803.60 | |||
| Pre-tax profit | -4 998.86 | -1 526.94 | 7.14 | - 465.92 | -15 758.96 |
| Income taxes | 102.55 | 112.02 | 114.86 | 122.91 | 332.96 |
| Net earnings | -4 896.30 | -1 414.92 | 122.00 | - 343.01 | -15 426.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.27 | 3 809.75 | |||
| Tangible assets total | 153.27 | 3 809.75 | |||
| Holdings in group member companies | 129.18 | 126.23 | |||
| Investments total | 129.18 | 126.23 | |||
| Non-curr. owed by group member comp. | 2 171.98 | 2 467.56 | 2 882.33 | 2 517.24 | 2 634.05 |
| Long term receivables total | 2 171.98 | 2 467.56 | 2 882.33 | 2 517.24 | 2 634.05 |
| Inventories total | |||||
| Current deferred tax assets | 102.55 | 112.02 | 114.86 | 237.77 | 570.72 |
| Short term receivables total | 102.55 | 112.02 | 114.86 | 237.77 | 570.72 |
| Balance sheet total (assets) | 2 403.71 | 2 705.81 | 2 997.19 | 2 908.27 | 7 014.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21 240.61 | -26 136.92 | 2 619.74 | 2 895.01 | 2 551.99 |
| Profit of the financial year | -4 896.30 | -1 414.92 | 122.00 | - 343.01 | -15 426.01 |
| Shareholders equity total | -26 011.92 | -27 426.83 | 2 866.74 | 2 676.99 | -12 749.01 |
| Provisions | 28 231.70 | 29 970.38 | 19 418.94 | ||
| Non-current owed to group member | 146.43 | 104.76 | 52.95 | 130.06 | 201.93 |
| Non-current deferred tax liabilities | 85.21 | 119.17 | |||
| Non-current liabilities total | 146.43 | 104.76 | 52.95 | 215.27 | 321.09 |
| Current trade creditors | 37.50 | 57.50 | 77.50 | 16.00 | 21.00 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 37.50 | 57.50 | 77.50 | 16.00 | 23.50 |
| Balance sheet total (liabilities) | 2 403.71 | 2 705.81 | 2 997.19 | 2 908.27 | 7 014.52 |
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