Proark Ejendomme Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38222937
Hammershusgade 9, 2100 København Ø
info@proark.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.50-12.60-11.21-35.60-20.69
EBIT-12.50-12.60-11.21-35.60-20.69
Other financial income122.40168.45228.961 007.751 094.99
Other financial expenses- 121.80- 167.81- 228.45-1 007.60-1 096.98
Reduction non-current investment assets0.00
Pre-tax profit-11.89-11.97-10.70-35.44-22.68
Income taxes2.622.632.357.806.26
Net earnings-9.28-9.33-8.35-27.64-16.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.00
Investments total0.000.000.00
Non-curr. owed by group member comp.15 719.3721 615.8522 371.4022 473.4922 788.71
Long term receivables total15 719.3721 615.8522 371.4022 473.4922 788.71
Inventories total
Current deferred tax assets2.622.634.9912.786.26
Short term receivables total2.622.634.9912.786.26
Balance sheet total (assets)15 721.9921 618.4922 376.3922 486.2722 794.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-25.07-34.35-43.69-52.03-79.67
Profit of the financial year-9.28-9.33-8.35-27.64-16.42
Shareholders equity total15.656.31-2.03-29.68-46.09
Non-current owed to group member15 656.2521 549.5822 304.6722 415.8522 730.46
Non-current other liabilities12.5912.50
Non-current deferred tax liabilities62.7584.4196.17
Non-current liabilities total15 668.8421 562.0822 367.4222 500.2622 826.63
Current trade creditors37.5050.0911.0014.4414.44
Other non-interest bearing current liabilities1.25
Current liabilities total37.5050.0911.0015.6914.44
Balance sheet total (liabilities)15 721.9921 618.4922 376.3922 486.2722 794.98
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