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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | - 108.00 | -76.00 | -98.00 | -94.00 |
| EBIT | - 109.00 | - 108.00 | -76.00 | -98.00 | -94.00 |
| Other financial income | 1 097 431.00 | 3 505.00 | 3 687.00 | 10 677.00 | 11 784.00 |
| Other financial expenses | -10 822.00 | -11 483.00 | -13 571.00 | -21 276.00 | -24 409.00 |
| Reduction non-current investment assets | - 259.00 | - 899.00 | - 253.00 | - 398.00 | - 229.00 |
| Net income from associates (fin.) | 5 237.00 | 13.00 | |||
| Pre-tax profit | 1 091 478.00 | -8 972.00 | -10 213.00 | -11 095.00 | -12 948.00 |
| Income taxes | 12 466.00 | 1 779.00 | 2 191.00 | 2 441.00 | 8 537.00 |
| Net earnings | 1 103 944.00 | -7 193.00 | -8 022.00 | -8 654.00 | -4 411.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.00 | ||||
| Investments total | 198.00 | ||||
| Non-curr. owed by group member comp. | 176 301.00 | 190 394.00 | 193 239.00 | 202 492.00 | 212 682.00 |
| Non-current loans receivable | 415.00 | ||||
| Non-current other receivables | 22 049.00 | 22 014.00 | 22 330.00 | 23 347.00 | 24 508.00 |
| Long term receivables total | 198 765.00 | 212 408.00 | 215 569.00 | 225 839.00 | 237 190.00 |
| Inventories total | |||||
| Prepayments and accrued income | 38.00 | 47.00 | |||
| Current deferred tax assets | 11 996.00 | 1 779.00 | 3 970.00 | 6 411.00 | 8 625.00 |
| Short term receivables total | 12 034.00 | 1 826.00 | 3 970.00 | 6 411.00 | 8 625.00 |
| Cash and bank deposits | 2.00 | 2.00 | 3.00 | 11.00 | 7.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 3.00 | 11.00 | 7.00 |
| Balance sheet total (assets) | 210 999.00 | 214 236.00 | 219 542.00 | 232 261.00 | 245 822.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 100 682.00 | 3 262.00 | -3 931.00 | -11 953.00 | -20 607.00 |
| Profit of the financial year | 1 103 944.00 | -7 193.00 | -8 022.00 | -8 654.00 | -4 411.00 |
| Shareholders equity total | 3 762.00 | -3 431.00 | -11 453.00 | -20 107.00 | -24 518.00 |
| Non-current owed to group member | 206 651.00 | 217 239.00 | 230 639.00 | 251 899.00 | 270 212.00 |
| Non-current other liabilities | 308.00 | 312.00 | |||
| Non-current deferred tax liabilities | 327.00 | 423.00 | 95.00 | ||
| Non-current liabilities total | 206 959.00 | 217 551.00 | 230 966.00 | 252 322.00 | 270 307.00 |
| Current trade creditors | 278.00 | 116.00 | 25.00 | 33.00 | 33.00 |
| Other non-interest bearing current liabilities | 4.00 | 13.00 | |||
| Current liabilities total | 278.00 | 116.00 | 29.00 | 46.00 | 33.00 |
| Balance sheet total (liabilities) | 210 999.00 | 214 236.00 | 219 542.00 | 232 261.00 | 245 822.00 |
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