Propco15 ApS — Credit Rating and Financial Key Figures
CVR number: 32057454
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.18 | -29.46 | -37.57 | -56.07 | -70.92 |
| EBIT | -47.18 | -29.46 | -37.57 | -56.07 | -70.92 |
| Other financial income | 573.63 | 285.83 | 133.48 | 9.74 | 1.24 |
| Other financial expenses | -0.95 | -4.37 | -4.76 | -2.15 | -6.19 |
| Net income from associates (fin.) | -1 535.15 | 1 853.63 | 381.32 | 1 131.40 | 48.20 |
| Pre-tax profit | -1 009.65 | 2 105.62 | 472.47 | 1 082.92 | -27.67 |
| Income taxes | 115.61 | -55.44 | -20.24 | 6.48 | |
| Net earnings | - 894.04 | 2 050.18 | 452.23 | 1 089.39 | -27.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 379.01 | 17 319.79 | 17 305.70 | 4 106.98 | 4 155.18 |
| Investments total | 15 379.01 | 17 319.79 | 17 305.70 | 4 106.98 | 4 155.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 781.25 | 41 287.79 | 37 599.16 | 19 776.28 | 19 417.33 |
| Current other receivables | 3 199.30 | 3 199.30 | 3 199.30 | 1 261.46 | 786.13 |
| Current deferred tax assets | 115.61 | 175.78 | 426.64 | 6.48 | 5.23 |
| Short term receivables total | 18 096.15 | 44 662.87 | 41 225.09 | 21 044.22 | 20 208.68 |
| Cash and bank deposits | 1 546.13 | 201.92 | 643.79 | 32.92 | 687.86 |
| Cash and cash equivalents | 1 546.13 | 201.92 | 643.79 | 32.92 | 687.86 |
| Balance sheet total (assets) | 35 021.30 | 62 184.57 | 59 174.59 | 25 184.11 | 25 051.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | 18 000.00 | |||
| Other reserves | 11 728.52 | 17 219.79 | 17 205.70 | 804.23 | 852.43 |
| Retained earnings | 22 116.60 | 15 731.28 | 795.55 | 17 649.25 | 690.45 |
| Profit of the financial year | - 894.04 | 2 050.18 | 452.23 | 1 089.39 | -27.67 |
| Shareholders equity total | 33 076.07 | 35 126.25 | 35 578.48 | 19 667.88 | 19 640.21 |
| Provisions | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.27 | 36.87 | 36.87 | 92.94 | 327.04 |
| Current owed to group member | 157.30 | 26 765.26 | 23 302.16 | 5 173.30 | 5 084.46 |
| Other non-interest bearing current liabilities | 1 493.66 | 6.20 | 7.09 | ||
| Current liabilities total | 1 695.22 | 26 808.32 | 23 346.11 | 5 266.24 | 5 411.50 |
| Balance sheet total (liabilities) | 35 021.30 | 62 184.57 | 59 174.59 | 25 184.11 | 25 051.71 |
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