ApS PROARK FONDE — Credit Rating and Financial Key Figures
CVR number: 31061873
Hammershusgade 9, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -15.00 | -12.50 | -12.50 |
| EBIT | -10.00 | -15.00 | -12.50 | -12.50 |
| Other financial income | 0.02 | 0.20 | ||
| Other financial expenses | -32.64 | -33.04 | -33.55 | -33.80 |
| Net income from associates (fin.) | 156.56 | - 230.36 | -10.03 | - 298.62 |
| Pre-tax profit | 113.91 | - 278.41 | -56.06 | - 344.72 |
| Income taxes | -2.53 | 10.57 | 10.13 | 10.14 |
| Net earnings | 111.38 | - 267.83 | -45.93 | - 334.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 539.02 | 308.65 | 298.62 | |
| Investments total | 539.02 | 308.65 | 298.62 | |
| Non-curr. owed by group member comp. | 19.97 | 30.30 | ||
| Long term receivables total | 19.97 | 30.30 | ||
| Inventories total | ||||
| Current deferred tax assets | 9.38 | 19.95 | 10.13 | 10.14 |
| Short term receivables total | 9.38 | 19.95 | 10.13 | 10.14 |
| Balance sheet total (assets) | 548.40 | 328.60 | 328.72 | 40.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 986.09 | -2 874.71 | -3 142.54 | -3 188.47 |
| Profit of the financial year | 111.38 | - 267.83 | -45.93 | - 334.58 |
| Shareholders equity total | -2 749.71 | -3 017.54 | -3 063.47 | -3 398.05 |
| Non-current owed to group member | 3 288.11 | 3 333.65 | 3 367.11 | 3 400.90 |
| Non-current liabilities total | 3 288.11 | 3 333.65 | 3 367.11 | 3 400.90 |
| Current trade creditors | 12.50 | |||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 25.09 | 25.09 |
| Current liabilities total | 10.00 | 12.50 | 25.09 | 37.60 |
| Balance sheet total (liabilities) | 548.40 | 328.60 | 328.72 | 40.44 |
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