EJENDOMSSELSKABET USSERØD KONGEVEJ 29-33 ApS — Credit Rating and Financial Key Figures
CVR number: 29930120
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.55 | 152.13 | 157.15 | 54.05 | |
| External services | - 229.88 | -95.52 | - 138.58 | - 149.19 | - 120.34 |
| Rents | -45.55 | -46.58 | -47.22 | -85.14 | -47.44 |
| Gross profit | - 123.88 | 10.04 | -28.65 | - 180.28 | - 167.78 |
| Reduction in value of non-current assets | -30.00 | 5 170.00 | -2 400.00 | - 200.00 | |
| EBIT | -93.88 | 5 180.04 | -2 428.65 | - 380.28 | - 167.78 |
| Other financial income | 0.20 | 0.57 | 14.58 | ||
| Other financial expenses | -14.46 | -7.83 | -7.63 | - 620.79 | - 707.13 |
| Pre-tax profit | - 108.33 | 5 172.21 | -2 436.08 | -1 000.49 | - 860.33 |
| Income taxes | 23.83 | 7.94 | 220.09 | 148.27 | |
| Net earnings | -84.50 | 5 172.21 | -2 428.14 | - 780.40 | - 712.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 830.00 | 10 000.00 | 7 600.00 | 7 400.00 | 7 400.00 |
| Tangible assets total | 4 830.00 | 10 000.00 | 7 600.00 | 7 400.00 | 7 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.56 | 21.58 | |||
| Long term receivables total | 20.56 | 21.58 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.98 | 9.41 | |||
| Current deferred tax assets | 23.83 | 7.94 | 220.09 | 192.25 | |
| Short term receivables total | 23.83 | 6.98 | 7.94 | 229.50 | 192.25 |
| Cash and bank deposits | 114.38 | 31.85 | 41.07 | ||
| Cash and cash equivalents | 114.38 | 31.85 | 41.07 | ||
| Balance sheet total (assets) | 4 968.22 | 10 038.82 | 7 649.01 | 7 650.06 | 7 613.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 323.69 | -9 408.19 | -4 235.99 | -6 664.13 | -7 444.53 |
| Profit of the financial year | -84.50 | 5 172.21 | -2 428.14 | - 780.40 | - 712.06 |
| Shareholders equity total | -9 283.19 | -4 110.99 | -6 539.13 | -7 319.53 | -8 031.59 |
| Non-current loans from credit institutions | 1 080.03 | 1 033.03 | 988.65 | 944.38 | 900.24 |
| Non-current owed to group member | 13 122.71 | 13 072.28 | 13 122.28 | 13 808.58 | 14 599.86 |
| Non-current deferred tax liabilities | 32.82 | 71.73 | |||
| Non-current liabilities total | 14 202.74 | 14 105.31 | 14 143.76 | 14 824.70 | 15 500.10 |
| Current loans from credit institutions | 42.12 | 44.50 | 44.38 | 82.39 | 93.52 |
| Current trade creditors | 6.55 | 46.71 | 51.80 | ||
| Other non-interest bearing current liabilities | 15.78 | ||||
| Current liabilities total | 48.67 | 44.50 | 44.38 | 144.89 | 145.32 |
| Balance sheet total (liabilities) | 4 968.22 | 10 038.82 | 7 649.01 | 7 650.06 | 7 613.83 |
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