Ejendomsudviklingsselskabet Højnæsvej 40-44 ApS — Credit Rating and Financial Key Figures

CVR number: 40819061
Palægade 2, 1261 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-6.50-93.49-26.75-60.00
EBIT-6.50-93.49-26.75-60.00
Other financial expenses-92.13- 440.15- 430.41
Exchange rate differences-13 343.17
Net income from associates (fin.)1 085.00-38.77396.94
Pre-tax profit986.37- 572.40-60.23-13 403.17
Net earnings986.37- 572.40-60.23-13 403.17

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies12 985.0012 946.2313 343.17
Investments total14 085.0014 046.2314 443.17
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits60.0060.0060.00
Cash and cash equivalents60.0060.0060.00
Balance sheet total (assets)14 145.0014 106.2314 503.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital60.0060.0060.0060.00
Other reserves1 085.001 046.23973.17
Retained earnings-1 085.00-59.86- 559.20353.75
Profit of the financial year986.37- 572.40-60.23-13 403.17
Shareholders equity total1 046.37473.97413.75-12 989.42
Non-current other liabilities11 092.1311 547.8711 952.05
Non-current liabilities total11 092.1311 547.8711 952.05
Current trade creditors6.5034.7561.50
Current owed to group member749.64775.88
Other non-interest bearing current liabilities2 000.001 300.001 300.0012 989.42
Current liabilities total2 006.502 084.392 137.3812 989.42
Balance sheet total (liabilities)14 145.0014 106.2314 503.17
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