PRØVESTENENHELSINGOR IVS — Credit Rating and Financial Key Figures
CVR number: 37319570
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 50.00 | 4.90 | 58.35 | 58.35 |
| Costs of management | -22.35 | -13.73 | -7.62 | -6.64 | -7.29 |
| EBIT | 2.65 | 36.27 | -2.72 | 51.71 | 51.06 |
| Other financial income | -34.45 | ||||
| Other financial expenses | -33.00 | - 132.26 | - 134.95 | ||
| Pre-tax profit | 2.60 | 3.27 | -37.17 | -80.55 | -83.89 |
| Income taxes | -0.57 | -0.72 | 8.18 | 17.72 | 18.42 |
| Net earnings | 2.03 | 2.55 | -28.99 | -62.83 | -65.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 251.78 | 3 251.78 | 3 251.78 | 3 251.78 | 3 251.78 |
| Tangible assets total | 3 251.78 | 3 251.78 | 3 251.78 | 3 251.78 | 3 251.78 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.65 | 35.65 | |||
| Current deferred tax assets | 8.18 | 18.46 | 27.32 | ||
| Short term receivables total | 2.65 | 35.65 | 8.18 | 18.46 | 27.32 |
| Cash and bank deposits | 48.17 | 51.44 | 50.09 | 74.65 | 8.19 |
| Cash and cash equivalents | 48.17 | 51.44 | 50.09 | 74.65 | 8.19 |
| Balance sheet total (assets) | 3 302.60 | 3 338.87 | 3 310.05 | 3 344.89 | 3 287.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 2.03 | 4.58 | -24.41 | -87.25 | |
| Profit of the financial year | 2.03 | 2.55 | -28.99 | -62.83 | -65.47 |
| Shareholders equity total | 2.03 | 4.58 | -24.41 | -87.24 | - 152.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 300.00 | ||||
| Current owed to group member | 3 305.40 | 3 431.56 | 3 439.26 | ||
| Short-term deferred tax liabilities | 0.57 | 1.29 | 0.57 | 0.57 | 0.74 |
| Other non-interest bearing current liabilities | 3 300.00 | 3 333.00 | 28.49 | ||
| Current liabilities total | 6 600.57 | 3 334.29 | 3 334.46 | 3 432.13 | 3 440.00 |
| Balance sheet total (liabilities) | 6 602.60 | 3 338.87 | 3 310.05 | 3 344.89 | 3 287.28 |
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