Protica BoligInvest Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 42266132
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2 755.26 | - 113.67 | -49.26 | - 308.86 |
EBIT | -2 755.26 | - 113.67 | -49.26 | - 308.86 |
Other financial income | 13.68 | 132.91 | 13.32 | 6.61 |
Other financial expenses | -53.03 | -26.27 | - 130.37 | -2.79 |
Pre-tax profit | -2 794.61 | -7.03 | - 166.31 | - 305.04 |
Net earnings | -2 794.61 | -7.03 | - 166.31 | - 305.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 3 144.47 | 4 628.80 | 4 500.00 | 4 500.00 |
Long term receivables total | 3 144.47 | 4 628.80 | 4 500.00 | 4 500.00 |
Inventories total | ||||
Current other receivables | 3 137.95 | 2 929.20 | 6.50 | |
Short term receivables total | 3 137.95 | 2 929.20 | 6.50 | |
Cash and bank deposits | 1 262.97 | 0.48 | 2 899.55 | 0.11 |
Cash and cash equivalents | 1 262.97 | 0.48 | 2 899.55 | 0.11 |
Balance sheet total (assets) | 7 545.39 | 7 558.48 | 7 399.55 | 4 506.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 1 032.00 | 1 032.00 | 1 032.00 | 1 032.00 |
Shares repurchased | 2 700.00 | |||
Other reserves | -2 700.00 | |||
Retained earnings | 9 288.00 | 6 493.39 | 6 486.36 | 3 620.04 |
Profit of the financial year | -2 794.61 | -7.03 | - 166.31 | - 305.04 |
Shareholders equity total | 7 525.39 | 7 518.36 | 7 352.04 | 4 347.00 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.03 | |||
Current trade creditors | 20.00 | 20.00 | 20.00 | 121.25 |
Other non-interest bearing current liabilities | 20.12 | 27.48 | 38.35 | |
Current liabilities total | 20.00 | 40.12 | 47.50 | 159.60 |
Balance sheet total (liabilities) | 7 545.39 | 7 558.48 | 7 399.55 | 4 506.61 |
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