K/S SLUSEHOLMEN OG TV-BYEN, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 30538919
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.33 | 828.50 | -1 101.75 | - 616.15 | - 758.22 |
| Costs of management | -1 443.96 | - 361.66 | |||
| Other operating expenses | -1 052.77 | ||||
| Reduction in value of non-current assets | 7 700.00 | -2 000.00 | -5 850.00 | 1 300.00 | |
| EBIT | 243.60 | 466.84 | -6 951.75 | - 616.15 | 541.78 |
| Other financial income | 377.07 | 60.54 | 14.19 | 1.43 | |
| Other financial expenses | -1 026.06 | - 414.75 | - 406.56 | - 392.55 | - 632.75 |
| Pre-tax profit | 7 294.61 | -1 947.91 | -7 297.77 | - 994.51 | -89.54 |
| Net earnings | 7 294.61 | -1 947.91 | -7 297.77 | - 994.51 | -89.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | 34 000.00 | 14 500.00 | 14 500.00 | 15 800.00 |
| Tangible assets total | 36 000.00 | 34 000.00 | 14 500.00 | 14 500.00 | 15 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.13 | 470.59 | 592.56 | 985.18 | 278.54 |
| Current other receivables | 3.25 | 550.00 | 77.44 | 13.94 | 1 023.60 |
| Short term receivables total | 201.39 | 1 020.59 | 669.99 | 999.11 | 1 302.14 |
| Cash and bank deposits | 1 031.69 | 30.74 | 2 383.90 | 443.63 | 108.34 |
| Cash and cash equivalents | 1 031.69 | 30.74 | 2 383.90 | 443.63 | 108.34 |
| Balance sheet total (assets) | 37 233.08 | 35 051.33 | 17 553.89 | 15 942.74 | 17 210.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 119.65 | 9 399.65 | 10 124.65 | 10 724.65 | 10 899.65 |
| Retained earnings | - 820.99 | 6 473.62 | 4 525.71 | -3 214.56 | -4 209.08 |
| Profit of the financial year | 7 294.61 | -1 947.91 | -7 297.77 | - 994.51 | -89.54 |
| Shareholders equity total | 14 593.26 | 13 925.35 | 7 352.58 | 6 515.57 | 6 601.03 |
| Non-current loans from credit institutions | 19 744.82 | 18 528.38 | 8 683.39 | 8 178.61 | 9 371.89 |
| Non-current owed to group member | 80.82 | 106.32 | 113.60 | ||
| Non-current other liabilities | 582.14 | 589.40 | 700.00 | ||
| Non-current liabilities total | 20 326.96 | 19 117.78 | 8 764.22 | 8 284.93 | 10 185.49 |
| Current loans from credit institutions | 1 214.12 | 1 216.44 | 501.62 | 494.91 | 188.49 |
| Current trade creditors | 100.75 | 147.51 | 92.38 | 150.07 | 47.22 |
| Current owed to participating | 25.88 | ||||
| Other non-interest bearing current liabilities | 972.10 | 644.24 | 843.10 | 497.26 | 188.26 |
| Current liabilities total | 2 312.86 | 2 008.19 | 1 437.09 | 1 142.24 | 423.96 |
| Balance sheet total (liabilities) | 37 233.08 | 35 051.33 | 17 553.89 | 15 942.74 | 17 210.48 |
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