Promontoria Logistics Denmark 4 Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43020722
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 649.00 | -1 003.00 | - 942.00 |
| EBIT | - 649.00 | -1 003.00 | - 942.00 |
| Other financial income | 6 093.00 | 14 708.00 | 14 570.00 |
| Other financial expenses | -17 859.00 | -35 778.00 | -37 805.00 |
| Net income from associates (fin.) | -20 068.00 | 14 764.00 | 6 367.00 |
| Pre-tax profit | -32 483.00 | -7 309.00 | -17 810.00 |
| Income taxes | 2 731.00 | 5 880.00 | 1 105.00 |
| Net earnings | -29 752.00 | -1 429.00 | -16 705.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 348 306.00 | 363 069.00 | 369 436.00 |
| Investments total | 348 306.00 | 363 069.00 | 369 436.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 246 018.00 | 182 412.00 | 208 648.00 |
| Prepayments and accrued income | 64.00 | 69.00 | |
| Current other receivables | 55.00 | 55.00 | |
| Current deferred tax assets | 2 731.00 | 6 057.00 | 6 751.00 |
| Short term receivables total | 248 868.00 | 188 524.00 | 215 468.00 |
| Cash and bank deposits | 253.00 | 10.00 | |
| Cash and cash equivalents | 253.00 | 10.00 | |
| Balance sheet total (assets) | 597 174.00 | 551 846.00 | 584 914.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 063.00 | ||
| Retained earnings | 73 892.00 | 44 139.00 | 41 647.00 |
| Profit of the financial year | -29 752.00 | -1 429.00 | -16 705.00 |
| Shareholders equity total | 44 180.00 | 42 750.00 | 26 045.00 |
| Non-current loans from credit institutions | 501 260.00 | ||
| Non-current owed to group member | 46 468.00 | ||
| Non-current liabilities total | 547 728.00 | ||
| Current loans from credit institutions | 501 260.00 | 501 260.00 | 500 293.00 |
| Current trade creditors | 345.00 | 408.00 | |
| Current owed to group member | 46 468.00 | 54 629.00 | |
| Other non-interest bearing current liabilities | - 542 462.00 | 7 491.00 | 3 539.00 |
| Current liabilities total | 5 266.00 | 509 096.00 | 558 869.00 |
| Balance sheet total (liabilities) | 597 174.00 | 551 846.00 | 584 914.00 |
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