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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2 251.25 | - 104.94 | -40.07 |
EBIT | -2 251.25 | - 104.94 | -40.07 |
Other financial income | 183.17 | ||
Other financial expenses | -61.45 | -72.18 | -2.19 |
Pre-tax profit | -2 312.70 | - 177.13 | 140.91 |
Net earnings | -2 312.70 | - 177.13 | 140.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 99.15 | ||
Current other receivables | 8 612.33 | 8 535.24 | 21.64 |
Short term receivables total | 8 711.48 | 8 535.24 | 21.64 |
Cash and bank deposits | 5.82 | 0.78 | 8 629.45 |
Cash and cash equivalents | 5.82 | 0.78 | 8 629.45 |
Balance sheet total (assets) | 8 717.30 | 8 536.02 | 8 651.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 100.00 | 1 100.00 | 1 100.00 |
Retained earnings | 9 900.00 | 7 587.30 | 7 410.17 |
Profit of the financial year | -2 312.70 | - 177.13 | 140.91 |
Shareholders equity total | 8 687.30 | 8 510.17 | 8 651.08 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 20.00 | |
Other non-interest bearing current liabilities | 10.00 | 5.85 | |
Current liabilities total | 30.00 | 25.85 | |
Balance sheet total (liabilities) | 8 717.30 | 8 536.02 | 8 651.08 |
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