Thrigesvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42514918
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 193.68 | |||
| External services | -35.77 | |||
| Rents | -9.89 | |||
| Gross profit | 157.91 | 75.72 | 209.06 | 342.62 |
| Reduction in value of non-current assets | -42.50 | - 700.00 | 100.00 | |
| EBIT | 105.52 | 75.72 | - 490.94 | 442.62 |
| Other financial income | 0.32 | 14.92 | 17.78 | |
| Other financial expenses | -8.16 | -1.20 | - 219.03 | - 226.81 |
| Pre-tax profit | 97.36 | 74.84 | - 695.05 | 233.59 |
| Income taxes | -30.76 | -16.48 | -1.08 | -29.40 |
| Net earnings | 66.60 | 58.36 | - 696.13 | 204.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 000.00 | 5 000.00 | 4 300.00 | 4 400.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 4 300.00 | 4 400.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 13.17 | 42.33 | ||
| Long term receivables total | 13.17 | 42.33 | ||
| Inventories total | ||||
| Current other receivables | 28.07 | |||
| Short term receivables total | 28.07 | |||
| Cash and bank deposits | 78.49 | 27.50 | 12.81 | 3.69 |
| Cash and cash equivalents | 78.49 | 27.50 | 12.81 | 3.69 |
| Balance sheet total (assets) | 5 078.49 | 5 055.56 | 4 325.98 | 4 446.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.60 | 124.97 | - 571.16 | |
| Profit of the financial year | 66.60 | 58.36 | - 696.13 | 204.19 |
| Shareholders equity total | 106.60 | 164.97 | - 531.16 | - 326.97 |
| Non-current loans from credit institutions | 1 625.93 | |||
| Non-current owed to group member | 4 727.63 | 4 658.38 | 4 558.45 | 2 788.90 |
| Non-current other liabilities | 198.71 | 204.67 | 208.76 | |
| Non-current deferred tax liabilities | 16.40 | 44.93 | ||
| Non-current liabilities total | 4 727.63 | 4 873.49 | 4 808.05 | 4 623.60 |
| Current loans from credit institutions | 193.68 | 68.64 | ||
| Current trade creditors | 0.63 | 10.50 | 10.50 | |
| Short-term deferred tax liabilities | 30.76 | 16.48 | 1.08 | 29.39 |
| Other non-interest bearing current liabilities | 19.82 | 37.52 | 40.86 | |
| Current liabilities total | 244.26 | 17.10 | 49.10 | 149.39 |
| Balance sheet total (liabilities) | 5 078.49 | 5 055.56 | 4 325.98 | 4 446.02 |
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