Projektudviklingsselskabet Sdr. Ringvej 33A ApS — Credit Rating and Financial Key Figures
CVR number: 40931104
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | -12.84 | - 991.48 | 428.95 | 70.99 |
| EBIT | -14.83 | -12.84 | - 991.48 | 428.95 | 70.99 |
| Other financial income | 14.28 | 527.66 | 1 504.45 | ||
| Other financial expenses | - 122.30 | - 762.93 | - 787.79 | ||
| Net income from associates (fin.) | - 295.45 | -43.67 | 22 952.70 | ||
| Pre-tax profit | - 432.58 | - 819.44 | 21 187.72 | 956.61 | 1 575.44 |
| Income taxes | 30.17 | 170.67 | -10.88 | - 146.03 | - 333.58 |
| Net earnings | - 402.41 | - 648.77 | 21 176.84 | 810.58 | 1 241.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 784.47 | 14 750.49 | |||
| Investments total | 14 784.47 | 14 750.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 533.70 | 21 344.81 | |||
| Current other receivables | 43.52 | 729.63 | 175.00 | ||
| Current deferred tax assets | 30.17 | 199.86 | 60.94 | ||
| Short term receivables total | 73.69 | 199.86 | 790.56 | 20 708.70 | 21 344.81 |
| Cash and bank deposits | 42.99 | 76.78 | 19 901.10 | 401.49 | 1 232.37 |
| Cash and cash equivalents | 42.99 | 76.78 | 19 901.10 | 401.49 | 1 232.37 |
| Balance sheet total (assets) | 14 901.16 | 15 027.13 | 20 691.66 | 21 110.19 | 22 577.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 402.41 | -1 051.18 | 20 125.66 | 20 936.24 | |
| Profit of the financial year | - 402.41 | - 648.77 | 21 176.84 | 810.58 | 1 241.86 |
| Shareholders equity total | - 352.41 | -1 001.18 | 20 175.66 | 20 986.24 | 22 228.10 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 10.00 | 16.00 | 15.00 | 15.50 |
| Current owed to group member | 15 245.67 | 16 018.31 | |||
| Short-term deferred tax liabilities | 108.95 | 333.58 | |||
| Current liabilities total | 15 253.57 | 16 028.31 | 16.00 | 123.95 | 349.08 |
| Balance sheet total (liabilities) | 14 901.16 | 15 027.13 | 20 691.66 | 21 110.19 | 22 577.18 |
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