Promontoria Logistics Denmark 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32934862
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.39 | 6 341.94 | 5 921.40 | 5 380.79 | 6 213.10 |
| Reduction in value of non-current assets | -11 000.00 | 32 481.39 | -12 731.39 | - 250.00 | -4 250.00 |
| EBIT | -5 830.61 | 38 823.33 | -6 810.00 | 5 130.79 | 1 963.10 |
| Other financial income | 28.31 | 400.74 | |||
| Other financial expenses | -2 040.90 | -2 059.56 | -1 924.42 | -3 806.58 | -3 801.42 |
| Net income from associates (fin.) | 14 139.22 | 7 211.83 | -12 949.36 | 125.81 | 2 410.98 |
| Pre-tax profit | 6 296.02 | 44 376.34 | -21 683.78 | 1 450.03 | 572.66 |
| Income taxes | 1 786.32 | -8 093.48 | 1 921.57 | - 587.66 | - 184.75 |
| Net earnings | 8 082.34 | 36 282.86 | -19 762.21 | 862.37 | 387.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 000.00 | 127 481.39 | 114 750.00 | 114 500.00 | 110 250.00 |
| Tangible assets total | 95 000.00 | 127 481.39 | 114 750.00 | 114 500.00 | 110 250.00 |
| Holdings in group member companies | 59 679.47 | 66 891.30 | 53 941.93 | 54 067.75 | 56 478.73 |
| Investments total | 59 679.47 | 66 891.30 | 53 941.93 | 54 067.75 | 56 478.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.56 | 760.91 | 1 167.49 | 351.98 | |
| Current amounts owed by group member comp. | 3 876.33 | ||||
| Current owed by particip. interest comp. | 8 146.60 | ||||
| Prepayments and accrued income | 272.07 | 88.84 | 292.51 | ||
| Current other receivables | 37.50 | ||||
| Current deferred tax assets | 2 400.00 | 159.04 | 339.98 | ||
| Short term receivables total | 2 437.50 | 4 492.94 | 9 519.55 | 1 256.34 | 644.49 |
| Cash and bank deposits | 61.73 | 393.47 | 1 245.82 | 540.82 | |
| Cash and cash equivalents | 61.73 | 393.47 | 1 245.82 | 540.82 | |
| Balance sheet total (assets) | 157 178.69 | 199 259.09 | 178 211.48 | 171 069.90 | 167 914.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 45 424.26 | 52 501.01 | 39 686.73 | 39 812.54 | 42 223.52 |
| Retained earnings | 14 684.84 | 15 555.36 | 64 652.49 | 44 764.47 | 43 215.87 |
| Profit of the financial year | 8 082.34 | 36 282.86 | -19 762.21 | 862.37 | 387.91 |
| Shareholders equity total | 72 272.44 | 104 420.22 | 84 658.01 | 85 520.38 | 85 908.29 |
| Provisions | 8 042.01 | 15 898.96 | 13 098.05 | 14 420.43 | 14 174.12 |
| Non-current loans from credit institutions | 36 868.14 | 32 543.85 | |||
| Non-current other liabilities | 3 827.05 | 3 827.05 | 3 827.05 | 3 827.05 | 3 827.05 |
| Non-current liabilities total | 40 695.19 | 36 370.90 | 3 827.05 | 3 827.05 | 3 827.05 |
| Current loans from credit institutions | 4 305.56 | 4 311.74 | |||
| Current trade creditors | 25.00 | 81.25 | 1 862.46 | 1 085.20 | 840.45 |
| Current owed to participating | 74 205.31 | 65 349.87 | 62 482.65 | ||
| Current owed to group member | 30 781.43 | 36 966.13 | |||
| Other non-interest bearing current liabilities | 1 057.06 | 1 209.89 | 560.59 | 866.97 | 471.56 |
| Accruals and deferred income | 209.91 | ||||
| Current liabilities total | 36 169.06 | 42 569.01 | 76 628.37 | 67 302.04 | 64 004.58 |
| Balance sheet total (liabilities) | 157 178.69 | 199 259.09 | 178 211.48 | 171 069.90 | 167 914.03 |
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