Protica Properties ApS — Credit Rating and Financial Key Figures
CVR number: 34481555
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 789.99 | ||||
| Gross profit | -13.53 | -57.98 | -57.25 | -2 789.99 | - 418.13 |
| EBIT | -13.53 | -57.98 | -57.25 | -2 789.99 | - 418.13 |
| Other financial income | 27.00 | ||||
| Other financial expenses | -76.93 | - 550.39 | - 136.82 | - 119.23 | -9.92 |
| Reduction non-current investment assets | -4 023.76 | - 346.63 | |||
| Net income from associates (fin.) | 616.47 | 941.02 | |||
| Pre-tax profit | -90.46 | 8.11 | 773.95 | -6 932.98 | - 774.67 |
| Income taxes | 19.91 | 133.85 | -0.24 | ||
| Net earnings | -70.55 | 141.95 | 773.71 | -6 932.98 | - 774.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 661.47 | 9 402.49 | 1 222.50 | 395.00 | |
| Investments total | 6 661.47 | 9 402.49 | 1 222.50 | 395.00 | |
| Non-current loans receivable | 5 575.00 | ||||
| Long term receivables total | 5 575.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.80 | 680.61 | 422.87 | ||
| Current other receivables | 73.84 | ||||
| Current deferred tax assets | 19.91 | 133.85 | |||
| Short term receivables total | 566.71 | 814.46 | 422.87 | 73.84 | |
| Cash and bank deposits | 4.85 | 0.12 | 0.02 | 15.17 | |
| Cash and cash equivalents | 4.85 | 0.12 | 0.02 | 15.17 | |
| Balance sheet total (assets) | 6 141.71 | 7 480.78 | 9 825.48 | 1 222.52 | 484.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 616.47 | 1 557.49 | |||
| Retained earnings | - 894.67 | - 351.69 | -1 150.75 | 1 180.45 | -5 752.53 |
| Profit of the financial year | -70.55 | 141.95 | 773.71 | -6 932.98 | - 774.67 |
| Shareholders equity total | - 885.21 | 506.74 | 1 280.45 | -5 652.53 | -6 427.20 |
| Non-current owed to group member | 5 815.00 | 5 355.05 | 6 855.05 | 6 855.05 | 5 845.05 |
| Non-current other liabilities | 700.00 | 1 340.00 | 1 180.00 | ||
| Non-current deferred tax liabilities | 955.00 | ||||
| Non-current liabilities total | 6 515.00 | 6 695.05 | 8 035.05 | 6 855.05 | 6 800.05 |
| Current loans from credit institutions | 80.00 | 160.00 | |||
| Current trade creditors | 25.00 | 74.38 | 129.50 | 20.00 | 111.17 |
| Current owed to group member | 110.13 | ||||
| Other non-interest bearing current liabilities | 406.93 | 44.62 | 270.34 | ||
| Current liabilities total | 511.93 | 278.99 | 509.98 | 20.00 | 111.17 |
| Balance sheet total (liabilities) | 6 141.71 | 7 480.78 | 9 825.48 | 1 222.52 | 484.01 |
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