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 length12121212
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 income13.68132.9113.326.61
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 receivables3 144.474 628.804 500.004 500.00
Long term receivables total3 144.474 628.804 500.004 500.00
Inventories total
Current other receivables3 137.952 929.206.50
Short term receivables total3 137.952 929.206.50
Cash and bank deposits1 262.970.482 899.550.11
Cash and cash equivalents1 262.970.482 899.550.11
Balance sheet total (assets)7 545.397 558.487 399.554 506.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 032.001 032.001 032.001 032.00
Shares repurchased2 700.00
Other reserves-2 700.00
Retained earnings9 288.006 493.396 486.363 620.04
Profit of the financial year-2 794.61-7.03- 166.31- 305.04
Shareholders equity total7 525.397 518.367 352.044 347.00
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors20.0020.0020.00121.25
Other non-interest bearing current liabilities20.1227.4838.35
Current liabilities total20.0040.1247.50159.60
Balance sheet total (liabilities)7 545.397 558.487 399.554 506.61
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