Ejendomsudviklingsselskabet Højnæsvej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 40199160
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -25.91 | -33.38 | -23.50 | 4.75 |
EBIT | -25.91 | -33.38 | -23.50 | 4.75 |
Other financial income | 3.72 | 2.69 | 1.25 | 267.83 |
Other financial expenses | -10.02 | -2.88 | ||
Net income from associates (fin.) | -9.89 | 50.62 | - 810.51 | |
Pre-tax profit | -32.08 | 9.91 | - 835.65 | 272.59 |
Net earnings | -32.08 | 9.91 | - 835.65 | 272.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 285.56 | 2 336.18 | |
Investments total | 2 285.56 | 2 336.18 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 63.72 | 66.41 | 2 153.45 |
Short term receivables total | 63.72 | 66.41 | 2 153.45 |
Balance sheet total (assets) | 2 349.28 | 2 402.59 | 2 153.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Other reserves | 40.73 | |||
Retained earnings | -72.80 | -22.17 | - 857.82 | |
Profit of the financial year | -32.08 | 9.91 | - 835.65 | 272.59 |
Shareholders equity total | 27.92 | 37.83 | - 797.82 | - 525.23 |
Non-current liabilities total | ||||
Current trade creditors | 6.50 | 39.88 | ||
Current owed to group member | 2 295.45 | 2 295.45 | ||
Other non-interest bearing current liabilities | 19.41 | 29.43 | 2 951.27 | 525.23 |
Current liabilities total | 2 321.36 | 2 364.76 | 2 951.27 | 525.23 |
Balance sheet total (liabilities) | 2 349.28 | 2 402.59 | 2 153.45 |
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