PROPERO INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35249044
Tuborg Bakkedrag 24, 2900 Hellerup
tel: 31674780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -25.86 | - 477.96 | - 164.40 | - 352.17 |
| Employee benefit expenses | - 192.34 | ||||
| Total depreciation | -28.16 | ||||
| EBIT | -5.00 | -25.86 | - 477.96 | - 164.40 | - 572.66 |
| Other financial income | 45.54 | 12 206.83 | - 995.37 | 18 585.47 | 19 840.96 |
| Other financial expenses | -15.00 | -13.24 | - 932.80 | - 100.04 | - 989.27 |
| Net income from associates (fin.) | 160.66 | -1 024.56 | |||
| Pre-tax profit | 186.20 | 11 143.18 | -2 406.12 | 18 321.02 | 18 279.02 |
| Income taxes | -69.21 | -1.06 | -30.54 | -13.80 | |
| Net earnings | 186.20 | 11 073.97 | -2 407.18 | 18 290.49 | 18 265.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.12 | 1 973.19 | |||
| Tangible assets total | 1 854.12 | 1 973.19 | |||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 40.60 | 46.05 | 46.05 | 46.05 | 66.38 |
| Investments total | 40.60 | 46.05 | 46.05 | 46.05 | 66.38 |
| Non-current loans receivable | 338.28 | 361.21 | 2 611.92 | 4 994.75 | 5 153.36 |
| Long term receivables total | 338.28 | 361.21 | 2 611.92 | 4 994.75 | 5 153.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 073.79 | 1 025.40 | 583.29 | 994.11 | |
| Short term receivables total | 1 073.79 | 1 025.40 | 583.29 | 994.11 | |
| Other current investments | 2 210.48 | 5 060.90 | 6 430.52 | 7 146.12 | |
| Cash and bank deposits | 98.83 | 9 058.60 | 217.18 | 10 381.84 | 25 348.25 |
| Cash and cash equivalents | 98.83 | 11 269.08 | 5 278.08 | 16 812.36 | 32 494.38 |
| Balance sheet total (assets) | 1 551.49 | 12 701.74 | 8 519.34 | 24 701.39 | 39 687.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 15 000.00 | |||
| Retained earnings | 1 082.57 | 1 268.77 | 10 592.74 | 5 485.55 | 6 261.04 |
| Profit of the financial year | 186.20 | 11 073.97 | -2 407.18 | 18 290.49 | 18 265.22 |
| Shareholders equity total | 1 348.77 | 12 422.74 | 8 265.55 | 24 556.04 | 39 606.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 68.77 | 64.00 | 9.83 | 0.20 | |
| Other non-interest bearing current liabilities | 194.72 | 202.23 | 181.78 | 127.52 | 72.84 |
| Current liabilities total | 202.72 | 279.00 | 253.78 | 145.35 | 81.04 |
| Balance sheet total (liabilities) | 1 551.49 | 12 701.74 | 8 519.34 | 24 701.39 | 39 687.30 |
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