Holding 3.3.1975 ApS — Credit Rating and Financial Key Figures
CVR number: 51852419
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 103 310.00 | 81 018.00 |
| Other operating income | 278 537.00 | 21 274.00 |
| External services | - 166 300.00 | - 270 912.00 |
| Gross profit | -3 911.00 | - 160 007.00 |
| Employee benefit expenses | -38 857.00 | -19 792.00 |
| Other operating expenses | - 195 438.00 | -8 588.00 |
| Total depreciation | - 280 454.00 | -21 775.00 |
| EBIT | - 518 660.00 | - 210 162.00 |
| Other financial income | 142 234.00 | 80 585.00 |
| Other financial expenses | - 280 058.00 | -78 482.00 |
| Net income from associates (fin.) | - 243 848.00 | -8 204.00 |
| Pre-tax profit | - 900 332.00 | - 216 263.00 |
| Income taxes | 108 259.00 | -62 390.00 |
| Net earnings | - 792 073.00 | - 278 653.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 440 911.00 | 439 933.00 |
| Machinery and equipment | 1 161.00 | |
| Advance payments and construction in progress | 19 507.00 | |
| Tangible assets total | 461 579.00 | 439 933.00 |
| Participating interests | 79 885.00 | 7 176.00 |
| Investments total | 79 885.00 | 7 176.00 |
| Non-curr. owed by group member comp. | 138.00 | |
| Non-current other receivables | 101 263.00 | 75 988.00 |
| Long term receivables total | 101 263.00 | 76 126.00 |
| Inventories total | ||
| Current trade debtors | 7 829.00 | |
| Prepayments and accrued income | 3 693.00 | 3 361.00 |
| Current other receivables | 33 080.00 | 34 713.00 |
| Short term receivables total | 44 602.00 | 38 074.00 |
| Other current investments | 10 086.00 | 7 844.00 |
| Cash and bank deposits | 88 544.00 | 14 624.00 |
| Cash and cash equivalents | 98 630.00 | 22 468.00 |
| Balance sheet total (assets) | 785 959.00 | 583 777.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 2 428.00 | -2 665.00 |
| Retained earnings | -58 444.00 | - 851 192.00 |
| Profit of the financial year | - 792 073.00 | - 278 653.00 |
| Minority interest (BS) | -2 428.00 | 2 665.00 |
| Shareholders equity total | - 850 017.00 | -1 129 345.00 |
| Provisions | 211 535.00 | 47 251.00 |
| Non-current loans from credit institutions | 331 896.00 | 348 841.00 |
| Non-current other liabilities | 21 740.00 | 415 003.00 |
| Non-current liabilities total | 353 636.00 | 763 844.00 |
| Current loans from credit institutions | 815 386.00 | 470 409.00 |
| Current trade creditors | 3 855.00 | 344.00 |
| Short-term deferred tax liabilities | 19 200.00 | 29 547.00 |
| Other non-interest bearing current liabilities | 234 653.00 | 397 798.00 |
| Accruals and deferred income | 139.00 | 1 264.00 |
| Current liabilities total | 1 073 233.00 | 899 362.00 |
| Balance sheet total (liabilities) | 788 387.00 | 581 112.00 |
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