K/S TRAVEMÜNDE, TYSKLAND — Credit Rating and Financial Key Figures
CVR number: 29521018
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 | |||||
| Gross profit | - 179.40 | 128.11 | - 666.53 | - 921.41 | -1 243.06 |
| EBIT | - 179.40 | 128.11 | - 666.53 | - 921.41 | -1 243.06 |
| Other financial income | 3 737.50 | 3 736.05 | 3 777.75 | 3 836.48 | |
| Other financial expenses | -3 578.70 | -2 717.34 | -2 414.19 | -2 351.99 | -1 830.68 |
| Net income from associates (fin.) | -6 904.62 | 49 422.39 | 63 654.55 | 17 574.20 | 27 246.96 |
| Pre-tax profit | -6 925.21 | 50 569.21 | 64 351.58 | 18 137.28 | 24 173.22 |
| Net earnings | -6 925.21 | 50 569.21 | 64 351.58 | 18 137.28 | 24 173.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188 660.54 | 238 082.93 | 301 737.48 | 319 311.68 | 346 558.64 |
| Investments total | 188 660.54 | 238 082.93 | 301 737.48 | 319 311.68 | 346 558.64 |
| Non-curr. owed by group member comp. | 47 611.52 | 47 592.96 | 48 114.15 | 48 220.26 | 48 266.20 |
| Long term receivables total | 47 611.52 | 47 592.96 | 48 114.15 | 48 220.26 | 48 266.20 |
| Inventories total | |||||
| Current other receivables | 90.71 | 71.72 | 123.50 | ||
| Short term receivables total | 90.71 | 71.72 | 123.50 | ||
| Cash and bank deposits | 4.79 | 1.08 | 29.34 | 6.29 | 52.55 |
| Cash and cash equivalents | 4.79 | 1.08 | 29.34 | 6.29 | 52.55 |
| Balance sheet total (assets) | 236 367.57 | 285 748.69 | 349 880.97 | 367 538.24 | 395 000.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 686.10 | 54 466.92 | 54 466.92 | 54 466.92 | 54 466.92 |
| Other reserves | 132 057.19 | 181 479.58 | 245 134.12 | 262 708.32 | 289 955.29 |
| Retained earnings | 6 712.92 | -49 634.68 | -62 720.02 | -15 942.64 | -25 052.32 |
| Profit of the financial year | -6 925.21 | 50 569.21 | 64 351.58 | 18 137.28 | 24 173.22 |
| Shareholders equity total | 185 531.00 | 236 881.03 | 301 232.60 | 319 369.89 | 343 543.11 |
| Non-current loans from credit institutions | 33 973.51 | 28 754.72 | 24 070.18 | ||
| Non-current owed to group member | 54.76 | 52.03 | 45.20 | 50.80 | 54.25 |
| Non-current liabilities total | 34 028.27 | 28 806.74 | 24 115.38 | 50.80 | 54.25 |
| Current loans from credit institutions | 9 701.32 | 6 959.09 | 7 678.00 | 25 824.79 | 17 509.14 |
| Current trade creditors | 49.20 | 49.50 | 31.70 | 423.20 | 535.34 |
| Current owed to group member | 5 821.78 | 13 052.33 | 16 823.29 | 21 869.57 | 33 359.07 |
| Other non-interest bearing current liabilities | 1 236.01 | ||||
| Current liabilities total | 16 808.30 | 20 060.92 | 24 532.99 | 48 117.55 | 51 403.54 |
| Balance sheet total (liabilities) | 236 367.57 | 285 748.69 | 349 880.97 | 367 538.24 | 395 000.90 |
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