Protica Property Group ApS — Credit Rating and Financial Key Figures
CVR number: 35044213
Palægade 2, 1261 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.20 | -14.26 | -86.48 | - 174.78 | -57.16 |
| Total depreciation | -5.50 | -5.50 | -5.50 | -5.50 | |
| EBIT | - 294.20 | -19.76 | -91.98 | - 180.28 | -62.66 |
| Other financial income | 956.00 | -0.67 | 1.55 | ||
| Other financial expenses | -14.01 | -0.22 | -22.44 | -0.01 | -0.25 |
| Net income from associates (fin.) | 438.96 | 1 485.26 | 470.90 | 1 179.55 | 4 846.88 |
| Pre-tax profit | 1 086.75 | 1 464.61 | 358.02 | 999.26 | 4 783.97 |
| Income taxes | -12.54 | 438.97 | 98.82 | 15.19 | 42.90 |
| Net earnings | 1 074.22 | 1 903.58 | 456.84 | 1 014.45 | 4 826.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 49.50 | 44.00 | 38.50 | 33.00 | |
| Intangible assets total | 49.50 | 44.00 | 38.50 | 33.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 646.92 | 3 977.05 | 4 447.94 | 5 627.49 | 10 679.51 |
| Investments total | 2 646.92 | 3 977.05 | 4 447.94 | 5 627.49 | 10 679.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.90 | 285.20 | 719.56 | 1 703.49 | |
| Current other receivables | 69.40 | 304.00 | 304.00 | ||
| Current deferred tax assets | 254.45 | 388.43 | 52.10 | 374.40 | 91.50 |
| Short term receivables total | 341.74 | 692.43 | 641.29 | 1 093.96 | 1 794.99 |
| Cash and bank deposits | 3.97 | 0.20 | 1.01 | 1.17 | 3.12 |
| Cash and cash equivalents | 3.97 | 0.20 | 1.01 | 1.17 | 3.12 |
| Balance sheet total (assets) | 2 992.63 | 4 719.17 | 5 134.24 | 6 761.12 | 12 510.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 344.68 | 2 971.04 | 3 441.94 | 4 621.49 | 9 673.50 |
| Retained earnings | - 800.89 | -1 353.04 | 79.63 | - 643.08 | -4 680.64 |
| Profit of the financial year | 1 074.22 | 1 903.58 | 456.84 | 1 014.45 | 4 826.86 |
| Shareholders equity total | 1 698.00 | 3 601.58 | 4 058.41 | 5 072.86 | 9 899.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.49 | 88.94 | 94.67 | 136.69 | 186.76 |
| Current owed to group member | 480.43 | 531.00 | 582.84 | 582.09 | 1 625.30 |
| Short-term deferred tax liabilities | 571.63 | 339.56 | 31.66 | 369.56 | 164.19 |
| Other non-interest bearing current liabilities | 159.09 | 158.10 | 366.66 | 599.92 | 634.65 |
| Current liabilities total | 1 294.63 | 1 117.59 | 1 075.83 | 1 688.26 | 2 610.89 |
| Balance sheet total (liabilities) | 2 992.63 | 4 719.17 | 5 134.24 | 6 761.12 | 12 510.62 |
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