Procura Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35825215
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -17.00 | -17.00 | ||
| Costs of management | -17.30 | -29.10 | |||
| EBIT | -16.00 | -17.00 | -17.00 | -17.30 | -29.10 |
| Other financial income | 257.77 | 676.41 | |||
| Other financial expenses | -76.00 | -72.00 | -71.00 | -67.04 | - 173.84 |
| Income from other inv. held as non-curr. assets | 386.00 | 267.00 | 272.00 | ||
| Pre-tax profit | 294.00 | 178.00 | 184.00 | 173.43 | 473.46 |
| Income taxes | -65.00 | -39.00 | -40.00 | -38.15 | -43.30 |
| Net earnings | 229.00 | 139.00 | 144.00 | 135.28 | 430.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 10.40 | 276.29 | |||
| Short term receivables total | 3.00 | 10.40 | 276.29 | ||
| Other current investments | 7 161.00 | 7 338.00 | 7 385.00 | 7 313.70 | 7 483.86 |
| Cash and bank deposits | 362.00 | 96.00 | 208.97 | 175.60 | |
| Cash and cash equivalents | 7 523.00 | 7 338.00 | 7 481.00 | 7 522.67 | 7 659.46 |
| Balance sheet total (assets) | 7 523.00 | 7 338.00 | 7 484.00 | 7 533.07 | 7 935.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 324.00 | 1 324.00 | 1 324.00 | 1 324.18 | 1 324.18 |
| Share premium account | 976.00 | 976.00 | 976.00 | 975.82 | 975.82 |
| Retained earnings | -97.00 | 132.00 | 270.00 | 414.02 | 549.30 |
| Profit of the financial year | 229.00 | 139.00 | 144.00 | 135.28 | 430.17 |
| Shareholders equity total | 2 432.00 | 2 571.00 | 2 714.00 | 2 849.30 | 3 279.46 |
| Provisions | -88.19 | ||||
| Non-current loans from credit institutions | 4 748.00 | 4 712.00 | 4 675.00 | 4 629.16 | |
| Non-current other liabilities | 4 629.16 | ||||
| Non-current liabilities total | 4 748.00 | 4 712.00 | 4 675.00 | 4 629.16 | 4 629.16 |
| Current loans from credit institutions | 44.39 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Short-term deferred tax liabilities | 327.00 | 39.00 | 79.00 | 38.15 | 43.30 |
| Other non-interest bearing current liabilities | 16.46 | 27.63 | |||
| Current liabilities total | 343.00 | 55.00 | 95.00 | 54.61 | 115.31 |
| Balance sheet total (liabilities) | 7 523.00 | 7 338.00 | 7 484.00 | 7 533.07 | 7 935.75 |
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