Ø. H. PROJEKTPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 31085381
Gustav Zimmersvej 14, Nørhalne 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.00 | 401.00 | - 107.00 | 65.00 | 239.45 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | - 328.00 | -17.00 | -17.00 | -17.00 | -14.38 |
| EBIT | 1 245.00 | 384.00 | - 124.00 | 48.00 | 225.07 |
| Other financial income | 82.00 | 82.00 | 82.00 | 515.00 | 51.60 |
| Other financial expenses | - 221.00 | -71.00 | -36.00 | -13.00 | -0.67 |
| Pre-tax profit | 1 106.00 | 395.00 | -78.00 | 550.00 | 276.00 |
| Income taxes | - 135.00 | 133.00 | 13.00 | - 125.00 | -45.52 |
| Net earnings | 971.00 | 528.00 | -65.00 | 425.00 | 230.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 889.00 | 875.00 | 857.00 | 840.00 | |
| Tangible assets total | 1 889.00 | 875.00 | 857.00 | 840.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.00 | ||||
| Inventories total | 455.00 | ||||
| Current trade debtors | 1 500.00 | ||||
| Current amounts owed by group member comp. | 100.00 | 1 179.86 | |||
| Current owed by particip. interest comp. | 9.00 | 54.00 | 54.00 | ||
| Current other receivables | 5.00 | 0.06 | |||
| Current deferred tax assets | 133.00 | 13.00 | |||
| Short term receivables total | 1 509.00 | 187.00 | 72.00 | 100.00 | 1 179.92 |
| Other current investments | 1 092.00 | 1 092.00 | 1 092.00 | 1 507.00 | 1 454.04 |
| Cash and bank deposits | 6 290.00 | 1 669.00 | 102.00 | 120.00 | 54.43 |
| Cash and cash equivalents | 7 382.00 | 2 761.00 | 1 194.00 | 1 627.00 | 1 508.47 |
| Balance sheet total (assets) | 11 235.00 | 3 823.00 | 2 123.00 | 2 567.00 | 2 688.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 891.00 | - 921.00 | - 392.00 | 1 843.00 | 2 268.04 |
| Profit of the financial year | 971.00 | 528.00 | -65.00 | 425.00 | 230.48 |
| Shareholders equity total | - 795.00 | - 268.00 | - 332.00 | 2 393.00 | 2 623.52 |
| Non-current other liabilities | 51.00 | 31.00 | 31.00 | 31.00 | |
| Non-current liabilities total | 51.00 | 31.00 | 31.00 | 31.00 | |
| Current trade creditors | 29.00 | 364.00 | 122.00 | 18.00 | 19.35 |
| Current owed to group member | 11 314.00 | 3 454.00 | 2 302.00 | ||
| Short-term deferred tax liabilities | 135.00 | 125.00 | 45.52 | ||
| Other non-interest bearing current liabilities | 501.00 | 242.00 | |||
| Current liabilities total | 11 979.00 | 4 060.00 | 2 424.00 | 143.00 | 64.87 |
| Balance sheet total (liabilities) | 11 235.00 | 3 823.00 | 2 123.00 | 2 567.00 | 2 688.39 |
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