EJENDOMSANPARTSSELSKABET VALBY TORVENE BOLIGER — Credit Rating and Financial Key Figures
CVR number: 28713967
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 | 158.08 | 150.60 | |||
| External services | - 139.79 | - 141.70 | |||
| Gross profit | 18.29 | 8.90 | 71.93 | 3 258.60 | 159.70 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 18.29 | 8.90 | 71.93 | 3 258.60 | 459.70 |
| Other financial expenses | -1.11 | -2.06 | -3.87 | -2.69 | |
| Pre-tax profit | 236.34 | 6.84 | 68.06 | 3 255.91 | 459.70 |
| Income taxes | - 101.13 | ||||
| Net earnings | 236.34 | 6.84 | 68.06 | 3 255.91 | 358.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 800.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.49 | 46.49 | 46.49 | 46.49 | 132.31 |
| Prepayments and accrued income | 21.46 | ||||
| Short term receivables total | 46.49 | 46.49 | 46.49 | 46.49 | 153.77 |
| Cash and bank deposits | 342.52 | 329.87 | 299.07 | 41.54 | 127.55 |
| Cash and cash equivalents | 342.52 | 329.87 | 299.07 | 41.54 | 127.55 |
| Balance sheet total (assets) | 1 889.01 | 1 876.35 | 1 845.56 | 1 588.02 | 2 081.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 815.75 | -11 579.41 | -11 572.57 | -11 504.51 | -8 248.60 |
| Profit of the financial year | 236.34 | 6.84 | 68.06 | 3 255.91 | 358.56 |
| Shareholders equity total | -11 454.41 | -11 447.57 | -11 379.51 | -8 123.60 | -7 765.04 |
| Provisions | 66.00 | ||||
| Non-current advances received | 1.19 | 1.17 | 1.17 | 0.07 | |
| Non-current liabilities total | 1.19 | 1.17 | 1.17 | 0.07 | |
| Current owed to group member | 10 140.16 | 10 019.40 | 10 019.40 | 9 694.40 | 9 694.40 |
| Short-term deferred tax liabilities | 35.13 | ||||
| Other non-interest bearing current liabilities | 3 203.25 | 3 303.33 | 3 204.50 | 16.06 | 50.75 |
| Current liabilities total | 13 343.42 | 13 322.73 | 13 223.90 | 9 710.46 | 9 780.29 |
| Balance sheet total (liabilities) | 1 889.01 | 1 876.35 | 1 845.56 | 1 588.02 | 2 081.32 |
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