PROARK PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 27335675
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 511.00 | - 757.00 |
| Gross profit | - 511.00 | - 757.00 |
| EBIT | - 511.00 | - 757.00 |
| Other financial income | 1 575.00 | 11 618.00 |
| Other financial expenses | -7 995.00 | -18 269.00 |
| Reduction non-current investment assets | -36 773.00 | |
| Income from other inv. held as non-curr. assets | 7.00 | |
| Net income from associates (fin.) | -30 546.00 | 142 549.00 |
| Pre-tax profit | -37 477.00 | 98 375.00 |
| Income taxes | -38.00 | |
| Net earnings | -37 515.00 | 98 375.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 288 948.00 | 297 288.00 |
| Investments total | 288 948.00 | 297 288.00 |
| Non-curr. owed by group member comp. | 13 805.00 | 42 269.00 |
| Non-current loans receivable | 50.00 | |
| Non-current other receivables | 66.00 | 509.00 |
| Long term receivables total | 13 871.00 | 42 828.00 |
| Inventories total | ||
| Current other receivables | 238.00 | 78.00 |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 238.00 | 81.00 |
| Cash and bank deposits | 4 757.00 | 8.00 |
| Cash and cash equivalents | 4 757.00 | 8.00 |
| Balance sheet total (assets) | 307 814.00 | 340 205.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 6 187.00 | -2 668.00 |
| Retained earnings | - 104 577.00 | - 158 282.00 |
| Profit of the financial year | -37 515.00 | 98 375.00 |
| Shareholders equity total | - 135 780.00 | -62 450.00 |
| Provisions | 206 153.00 | 39 144.00 |
| Non-current owed to group member | 6 258.00 | 244 011.00 |
| Non-current deferred tax liabilities | 230 634.00 | 119 016.00 |
| Non-current liabilities total | 236 892.00 | 363 027.00 |
| Current trade creditors | 267.00 | 415.00 |
| Other non-interest bearing current liabilities | 282.00 | 69.00 |
| Current liabilities total | 549.00 | 484.00 |
| Balance sheet total (liabilities) | 307 814.00 | 340 205.00 |
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