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 length | 12 | 12 | 12 | 12 |
| 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 | -38.77 | 396.94 | |
| Pre-tax profit | 986.37 | - 572.40 | -60.23 | -13 403.17 |
| Net earnings | 986.37 | - 572.40 | -60.23 | -13 403.17 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 985.00 | 12 946.23 | 13 343.17 |
| Investments total | 14 085.00 | 14 046.23 | 14 443.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 60.00 | 60.00 | 60.00 |
| Cash and cash equivalents | 60.00 | 60.00 | 60.00 |
| Balance sheet total (assets) | 14 145.00 | 14 106.23 | 14 503.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 085.00 | 1 046.23 | 973.17 | |
| Retained earnings | -1 085.00 | -59.86 | - 559.20 | 353.75 |
| Profit of the financial year | 986.37 | - 572.40 | -60.23 | -13 403.17 |
| Shareholders equity total | 1 046.37 | 473.97 | 413.75 | -12 989.42 |
| Non-current other liabilities | 11 092.13 | 11 547.87 | 11 952.05 | |
| Non-current liabilities total | 11 092.13 | 11 547.87 | 11 952.05 | |
| Current trade creditors | 6.50 | 34.75 | 61.50 | |
| Current owed to group member | 749.64 | 775.88 | ||
| Other non-interest bearing current liabilities | 2 000.00 | 1 300.00 | 1 300.00 | 12 989.42 |
| Current liabilities total | 2 006.50 | 2 084.39 | 2 137.38 | 12 989.42 |
| Balance sheet total (liabilities) | 14 145.00 | 14 106.23 | 14 503.17 |
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