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project H ApS — Credit Rating and Financial Key Figures
CVR number: 38527975
Åboulevarden 45, 8000 Aarhus C
hj@projecth.dk
tel: 29760000
www.projecth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.22 | -15.07 | -3.40 | -26.49 | -12.51 |
| EBIT | 72.22 | -15.07 | -3.40 | -26.49 | -12.51 |
| Other financial income | 0.01 | 0.04 | |||
| Pre-tax profit | 72.22 | -15.07 | -3.40 | -26.48 | -12.46 |
| Income taxes | -7.50 | 3.31 | |||
| Net earnings | 64.72 | -11.75 | -3.40 | -26.48 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.59 | 3.31 | 3.31 | 3.31 | 3.31 |
| Short term receivables total | 7.59 | 3.31 | 3.31 | 3.31 | 3.31 |
| Cash and bank deposits | 8.26 | 0.78 | 8.77 | 9.00 | |
| Cash and cash equivalents | 8.26 | 0.78 | 8.77 | 9.00 | |
| Balance sheet total (assets) | 15.85 | 4.10 | 3.31 | 12.08 | 12.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.01 | -25.29 | -37.04 | -40.44 | -66.92 |
| Profit of the financial year | 64.72 | -11.75 | -3.40 | -26.48 | -12.46 |
| Shareholders equity total | 14.71 | 2.96 | -0.44 | -26.92 | -39.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to group member | 39.00 | 51.70 | |||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 1.14 | 3.24 | |||
| Current liabilities total | 1.14 | 1.14 | 3.75 | 39.00 | 51.70 |
| Balance sheet total (liabilities) | 15.85 | 4.10 | 3.31 | 12.08 | 12.32 |
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