Protica BoligInvest Kolding II A/S — Credit Rating and Financial Key Figures

CVR number: 42348406
Hyldehegnet 3, Gl Holte 2840 Holte
info@proticagroup.com
tel: 70222841

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2 251.25- 104.94-40.07
EBIT-2 251.25- 104.94-40.07
Other financial income183.17
Other financial expenses-61.45-72.18-2.19
Pre-tax profit-2 312.70- 177.13140.91
Net earnings-2 312.70- 177.13140.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income99.15
Current other receivables8 612.338 535.2421.64
Short term receivables total8 711.488 535.2421.64
Cash and bank deposits5.820.788 629.45
Cash and cash equivalents5.820.788 629.45
Balance sheet total (assets)8 717.308 536.028 651.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 100.001 100.001 100.00
Retained earnings9 900.007 587.307 410.17
Profit of the financial year-2 312.70- 177.13140.91
Shareholders equity total8 687.308 510.178 651.08
Non-current liabilities total
Current trade creditors20.0020.00
Other non-interest bearing current liabilities10.005.85
Current liabilities total30.0025.85
Balance sheet total (liabilities)8 717.308 536.028 651.08
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