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Projekt Tinvej ApS — Credit Rating and Financial Key Figures
CVR number: 42921777
Tinvej 7, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.56 | -58.91 | 32.16 | 50.79 |
| Total depreciation | -2.56 | -17.24 | -17.24 | |
| EBIT | -47.56 | -61.47 | 14.93 | 33.55 |
| Other financial expenses | -86.23 | - 149.85 | - 366.13 | - 304.82 |
| Pre-tax profit | - 133.79 | - 211.32 | - 351.20 | - 271.27 |
| Income taxes | 29.43 | 46.49 | 0.24 | 137.16 |
| Net earnings | - 104.36 | - 164.83 | - 350.96 | - 134.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 591.83 | 4 170.10 | 4 133.20 | 4 133.20 |
| Machinery and equipment | 83.63 | 66.39 | 49.15 | |
| Tangible assets total | 1 591.83 | 4 253.73 | 4 199.59 | 4 182.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.24 | |||
| Current other receivables | 0.15 | 666.64 | ||
| Current deferred tax assets | 29.43 | 75.93 | 76.16 | 213.33 |
| Short term receivables total | 29.58 | 742.56 | 76.16 | 214.57 |
| Cash and bank deposits | 416.76 | 2 100.63 | 1 029.51 | 1 075.46 |
| Cash and cash equivalents | 416.76 | 2 100.63 | 1 029.51 | 1 075.46 |
| Balance sheet total (assets) | 2 038.17 | 7 096.92 | 5 305.27 | 5 472.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.36 | - 269.19 | - 620.15 | |
| Profit of the financial year | - 104.36 | - 164.83 | - 350.96 | - 134.10 |
| Shareholders equity total | -64.35 | - 229.19 | - 580.15 | - 714.25 |
| Non-current deferred tax liabilities | 1 773.85 | 3 427.96 | 2 787.79 | |
| Non-current liabilities total | 1 773.85 | 3 427.96 | 2 787.79 | |
| Current loans from credit institutions | 805.71 | |||
| Current trade creditors | 21.35 | 99.70 | 43.23 | 48.32 |
| Other non-interest bearing current liabilities | 2 081.18 | 5 452.56 | 2 414.23 | 2 544.81 |
| Current liabilities total | 2 102.53 | 5 552.26 | 2 457.46 | 3 398.84 |
| Balance sheet total (liabilities) | 2 038.17 | 7 096.92 | 5 305.27 | 5 472.38 |
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