Project North Holding Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 41230444
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 139.97 | -34.81 | -39.73 | 173 639.46 |
| Total depreciation | -5.51 | -20.01 | ||
| EBIT | - 139.97 | -34.81 | -45.24 | 173 619.45 |
| Other financial income | 0.00 | 2 167.21 | ||
| Other financial expenses | -17.58 | -11.76 | -34.47 | -2.85 |
| Pre-tax profit | - 157.54 | -46.57 | -79.70 | 175 783.82 |
| Net earnings | - 157.54 | -46.57 | -79.70 | 175 783.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 368.79 | ||
| Tangible assets total | 100.00 | 368.79 | ||
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.00 | 191.06 | ||
| Prepayments and accrued income | 37.18 | |||
| Current other receivables | 50 368.15 | 50 226.58 | 50 364.87 | 429.49 |
| Short term receivables total | 50 505.15 | 50 417.64 | 50 402.06 | 429.49 |
| Cash and bank deposits | 54 933.83 | |||
| Cash and cash equivalents | 54 933.83 | |||
| Balance sheet total (assets) | 50 655.15 | 50 467.64 | 50 820.85 | 55 363.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | 175 500.00 | |||
| Other reserves | - 175 500.00 | |||
| Retained earnings | - 157.54 | - 204.12 | - 175 783.82 | |
| Profit of the financial year | - 157.54 | -46.57 | -79.70 | 175 783.82 |
| Shareholders equity total | 49 842.46 | 49 795.88 | 49 716.18 | 50 000.00 |
| Provisions | 4 948.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 712.79 | 580.75 | 511.37 | |
| Current trade creditors | 79.37 | 61.69 | 437.78 | 415.13 |
| Other non-interest bearing current liabilities | 20.54 | 29.32 | 155.52 | |
| Current liabilities total | 812.69 | 671.76 | 1 104.67 | 415.13 |
| Balance sheet total (liabilities) | 50 655.15 | 50 467.64 | 50 820.85 | 55 363.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.