EJENDOMSSELSKABET LANGELINIE PROMENADEN ApS — Credit Rating and Financial Key Figures
CVR number: 30732898
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | 488.25 | -24.48 | -23.55 |
| EBIT | -18.75 | -18.75 | 488.25 | -24.48 | -23.55 |
| Other financial income | 4.53 | 4.74 | 4.85 | 4.89 | 27.68 |
| Other financial expenses | -83.05 | -78.08 | -97.07 | - 169.94 | - 830.83 |
| Net income from associates (fin.) | -2 410.55 | 2 294.10 | -6 379.27 | - 298.08 | 34.07 |
| Pre-tax profit | -2 507.82 | 2 202.01 | -5 983.24 | - 487.61 | - 792.62 |
| Income taxes | 599.28 | - 487.14 | 1 152.81 | 105.29 | 474.95 |
| Net earnings | -1 908.54 | 1 714.87 | -4 830.43 | - 382.32 | - 317.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.70 | 43.42 | 26.07 | 24.81 | 27.72 |
| Investments total | 55.70 | 43.42 | 26.07 | 24.81 | 27.72 |
| Non-curr. owed by group member comp. | 14.30 | 14.44 | 145.28 | 14.84 | 74.99 |
| Long term receivables total | 14.30 | 14.44 | 145.28 | 14.84 | 74.99 |
| Inventories total | |||||
| Current deferred tax assets | 105.29 | 474.95 | |||
| Short term receivables total | 105.29 | 474.95 | |||
| Balance sheet total (assets) | 70.00 | 57.86 | 171.36 | 144.93 | 577.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 794.37 | -14 702.92 | -12 988.04 | -17 818.47 | -18 200.79 |
| Profit of the financial year | -1 908.54 | 1 714.87 | -4 830.43 | - 382.32 | - 317.67 |
| Shareholders equity total | -14 577.92 | -12 863.04 | -17 693.47 | -18 075.79 | -18 393.46 |
| Provisions | 7 100.34 | 5 224.72 | 169.87 | ||
| Non-current owed to group member | 7 510.07 | 7 669.63 | 16 618.93 | 18 007.73 | 18 951.43 |
| Non-current other liabilities | 140.44 | ||||
| Non-current deferred tax liabilities | 28.13 | ||||
| Non-current liabilities total | 7 510.07 | 7 669.63 | 16 759.38 | 18 035.86 | 18 951.43 |
| Current trade creditors | 37.50 | 18.75 | 18.75 | 15.00 | 19.69 |
| Short-term deferred tax liabilities | 1 078.90 | ||||
| Other non-interest bearing current liabilities | 7.80 | 7.80 | |||
| Current liabilities total | 37.50 | 26.55 | 1 105.45 | 15.00 | 19.69 |
| Balance sheet total (liabilities) | 70.00 | 57.86 | 171.36 | 144.93 | 577.66 |
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