Project HT 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42491896
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.18 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.18 |
| Net income from associates (fin.) | -80.00 | |||
| Pre-tax profit | -90.00 | -10.00 | -10.00 | -10.18 |
| Income taxes | 2.00 | 2.40 | 2.20 | 3.00 |
| Net earnings | -88.00 | -7.60 | -7.80 | -7.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.20 | 4.40 | 3.21 | |
| Current deferred tax assets | 2.00 | 2.20 | 2.20 | 3.00 |
| Short term receivables total | 2.00 | 4.40 | 6.60 | 6.21 |
| Balance sheet total (assets) | 2.00 | 4.40 | 6.60 | 6.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | -48.00 | -55.60 | -63.40 |
| Profit of the financial year | -88.00 | -7.60 | -7.80 | -7.18 |
| Shareholders equity total | -8.00 | -15.60 | -23.40 | -30.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.00 | 20.00 | 26.79 | |
| Current liabilities total | 10.00 | 20.00 | 30.00 | 36.79 |
| Balance sheet total (liabilities) | 2.00 | 4.40 | 6.60 | 6.21 |
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