K/S TRAVEMÜNDE, TYSKLAND
CVR number: 29521018
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.76 | - 179.40 | 128.11 | - 666.53 | - 921.41 |
| EBIT | - 129.76 | - 179.40 | 128.11 | - 666.53 | - 921.41 |
| Other financial income | 3 803.87 | 3 737.50 | 3 736.05 | 3 777.75 | 3 836.48 |
| Other financial expenses | -2 940.08 | -3 578.70 | -2 717.34 | -2 414.19 | -2 351.99 |
| Net income from associates (fin.) | 29 922.70 | -6 904.62 | 49 422.39 | 63 654.55 | 17 574.20 |
| Pre-tax profit | 30 656.73 | -6 925.21 | 50 569.21 | 64 351.58 | 18 137.28 |
| Net earnings | 30 656.73 | -6 925.21 | 50 569.21 | 64 351.58 | 18 137.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195 565.16 | 188 660.54 | 238 082.93 | 301 737.48 | 319 311.68 |
| Investments total | 195 565.16 | 188 660.54 | 238 082.93 | 301 737.48 | 319 311.68 |
| Non-curr. owed by group member comp. | 47 806.08 | 47 611.52 | 47 592.96 | 48 114.15 | 48 220.26 |
| Long term receivables total | 47 806.08 | 47 611.52 | 47 592.96 | 48 114.15 | 48 220.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 586.10 | ||||
| Current other receivables | 90.71 | 90.71 | 71.72 | ||
| Short term receivables total | 1 676.81 | 90.71 | 71.72 | ||
| Cash and bank deposits | 70.75 | 4.79 | 1.08 | 29.34 | 6.29 |
| Cash and cash equivalents | 70.75 | 4.79 | 1.08 | 29.34 | 6.29 |
| Balance sheet total (assets) | 245 118.80 | 236 367.57 | 285 748.69 | 349 880.97 | 367 538.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 686.10 | 53 686.10 | 54 466.92 | 54 466.92 | 54 466.92 |
| Other reserves | 138 961.80 | 132 057.19 | 181 479.58 | 245 134.12 | 262 708.32 |
| Retained earnings | -30 848.42 | 6 712.92 | -49 634.68 | -62 720.02 | -15 942.64 |
| Profit of the financial year | 30 656.73 | -6 925.21 | 50 569.21 | 64 351.58 | 18 137.28 |
| Shareholders equity total | 192 456.21 | 185 531.00 | 236 881.03 | 301 232.60 | 319 369.89 |
| Non-current loans from credit institutions | 39 341.13 | 33 973.51 | 28 754.72 | 24 070.18 | |
| Non-current owed to group member | 49.59 | 54.76 | 52.03 | 45.20 | 50.80 |
| Non-current liabilities total | 39 390.72 | 34 028.27 | 28 806.74 | 24 115.38 | 50.80 |
| Current loans from credit institutions | 6 213.97 | 9 701.32 | 6 959.09 | 7 678.00 | 25 824.79 |
| Current trade creditors | 54.20 | 49.20 | 49.50 | 31.70 | 423.20 |
| Current owed to group member | 6 954.29 | 5 821.78 | 13 052.33 | 16 823.29 | 21 869.57 |
| Other non-interest bearing current liabilities | 49.40 | 1 236.01 | |||
| Current liabilities total | 13 271.86 | 16 808.30 | 20 060.92 | 24 532.99 | 48 117.55 |
| Balance sheet total (liabilities) | 245 118.80 | 236 367.57 | 285 748.69 | 349 880.97 | 367 538.24 |
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