Prøvestens Allé 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39304937
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.75 | 229.78 | 202.34 | 159.88 | 284.92 |
| Reduction in value of non-current assets | 587.92 | 735.19 | 1 644.62 | ||
| EBIT | 604.67 | 964.97 | -1 442.28 | 159.88 | 284.92 |
| Other financial income | 64.93 | 268.17 | 0.22 | 0.60 | 0.88 |
| Other financial expenses | - 278.07 | - 114.37 | - 431.38 | - 107.15 | - 105.86 |
| Pre-tax profit | 391.53 | 1 118.77 | -1 873.45 | 53.33 | 179.94 |
| Income taxes | -86.14 | - 247.04 | 412.16 | -11.87 | -39.80 |
| Net earnings | 305.39 | 871.73 | -1 461.29 | 41.46 | 140.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 8 900.00 | 7 500.00 | 7 557.80 | 7 579.30 |
| Tangible assets total | 8 100.00 | 8 900.00 | 7 500.00 | 7 557.80 | 7 579.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 407.17 | 1 543.06 | |||
| Current owed by particip. interest comp. | 240.77 | ||||
| Prepayments and accrued income | 6.33 | 0.88 | 1.22 | 1.28 | |
| Current other receivables | 5.91 | 2.16 | 4.66 | 7.40 | |
| Short term receivables total | 1 660.18 | 1 546.11 | 5.89 | 1.28 | 7.40 |
| Cash and bank deposits | 16.76 | 27.58 | 30.71 | ||
| Cash and cash equivalents | 16.76 | 27.58 | 30.71 | ||
| Balance sheet total (assets) | 9 776.94 | 10 446.10 | 7 533.47 | 7 589.79 | 7 586.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 960.39 | 1 265.78 | 2 137.51 | 676.22 | 717.69 |
| Profit of the financial year | 305.39 | 871.73 | -1 461.29 | 41.46 | 140.14 |
| Shareholders equity total | 1 315.79 | 2 187.51 | 726.22 | 767.69 | 907.83 |
| Provisions | 357.07 | 580.65 | 168.49 | 180.36 | 218.84 |
| Non-current loans from credit institutions | 6 314.45 | 5 858.48 | 5 934.88 | 5 446.13 | 5 354.28 |
| Non-current owed to group member | 1 644.21 | 1 643.93 | |||
| Non-current other liabilities | 93.46 | 68.39 | 67.66 | ||
| Non-current deferred tax liabilities | 1.33 | ||||
| Non-current liabilities total | 7 958.65 | 7 502.41 | 6 028.34 | 5 514.51 | 5 423.27 |
| Current loans from credit institutions | 34.11 | 297.16 | 220.07 | ||
| Current trade creditors | 0.36 | 1.13 | 28.18 | 17.07 | 16.76 |
| Current owed to group member | 582.23 | 807.19 | 797.19 | ||
| Short-term deferred tax liabilities | 23.45 | ||||
| Other non-interest bearing current liabilities | 145.08 | 116.84 | 5.80 | 2.74 | |
| Current liabilities total | 145.44 | 175.53 | 610.41 | 1 127.22 | 1 036.77 |
| Balance sheet total (liabilities) | 9 776.94 | 10 446.10 | 7 533.47 | 7 589.79 | 7 586.69 |
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