K/S Procura Ejendomsinvestering — Credit Rating and Financial Key Figures
CVR number: 41193921
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 72.00 | 185.90 | 396.99 | 400.88 |
| Gross profit | -11.27 | 72.00 | 185.90 | 396.99 | 400.88 |
| Other operating expenses | -17.45 | -31.36 | - 159.97 | - 244.66 | - 149.37 |
| Reduction in value of non-current assets | 156.70 | ||||
| EBIT | -11.45 | 40.64 | 25.93 | 152.32 | 251.51 |
| Other financial expenses | -20.95 | -12.98 | -39.23 | - 188.85 | - 219.40 |
| Pre-tax profit | -32.40 | 184.35 | -13.30 | -36.53 | 32.11 |
| Net earnings | -32.40 | 184.35 | -13.30 | -36.53 | 32.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.30 | 1 300.00 | 4 203.20 | 6 053.20 | 6 053.20 |
| Tangible assets total | 1 143.30 | 1 300.00 | 4 203.20 | 6 053.20 | 6 053.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.35 | 3.35 | 9.45 | ||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 3.35 | 3.35 | 9.45 | 75.00 | |
| Cash and bank deposits | 52.48 | 616.50 | 649.32 | 213.76 | 11.33 |
| Cash and cash equivalents | 52.48 | 616.50 | 649.32 | 213.76 | 11.33 |
| Balance sheet total (assets) | 1 199.13 | 1 919.85 | 4 861.97 | 6 341.96 | 6 064.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 651.85 | 1 191.85 | 2 351.85 | 2 626.85 | 2 626.85 |
| Retained earnings | -32.40 | 151.96 | 138.66 | 102.13 | |
| Profit of the financial year | -32.40 | 184.35 | -13.30 | -36.53 | 32.11 |
| Shareholders equity total | 619.45 | 1 343.81 | 2 490.51 | 2 728.98 | 2 761.09 |
| Non-current loans from credit institutions | 988.90 | 502.24 | 2 060.69 | 3 141.97 | 2 835.18 |
| Non-current other liabilities | - 494.45 | ||||
| Non-current liabilities total | 494.45 | 502.24 | 2 060.69 | 3 141.97 | 2 835.18 |
| Current loans from credit institutions | 22.60 | 22.60 | 89.10 | 211.04 | 306.94 |
| Current trade creditors | 45.63 | ||||
| Other non-interest bearing current liabilities | 11.00 | 51.20 | 221.67 | 240.49 | 155.32 |
| Accruals and deferred income | 6.00 | 19.48 | 6.00 | ||
| Current liabilities total | 85.22 | 73.80 | 310.77 | 471.02 | 468.26 |
| Balance sheet total (liabilities) | 1 199.13 | 1 919.85 | 4 861.97 | 6 341.96 | 6 064.53 |
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