Projekt Retortvej 43-45 ApS — Credit Rating and Financial Key Figures
CVR number: 40336249
Tilstedvej 73, Tilsted 7700 Thisted
peterbygholm@gmail.com
tel: 22334742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.80 | -1 059.26 | -2 740.74 | 5 642.65 |
| Net income from associates | 3 498.63 | 6 217.21 | |||
| EBIT | -2.50 | -4.80 | -1 059.26 | 757.89 | 11 859.86 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 243.66 | - 676.67 | - 883.43 | -71.53 | |
| Pre-tax profit | - 246.16 | - 681.47 | -1 942.69 | 686.37 | 11 859.89 |
| Income taxes | 54.27 | 149.81 | 201.20 | 178.70 | - 583.98 |
| Net earnings | - 191.90 | - 531.65 | -1 741.48 | 865.06 | 11 275.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 027.79 | 11 027.79 | 11 027.79 | ||
| Investments total | 11 027.79 | 11 027.79 | 11 027.79 | ||
| Deferred tax assets | 54.27 | 204.08 | 405.28 | 583.98 | |
| Long term receivables total | 54.27 | 204.08 | 405.28 | 583.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.98 | 68.52 | 24.21 | 0.83 | |
| Current other receivables | 85.78 | ||||
| Short term receivables total | 85.78 | 65.98 | 68.52 | 24.21 | 0.83 |
| Cash and bank deposits | 44.26 | 58.88 | 2.97 | 3 875.34 | 0.03 |
| Cash and cash equivalents | 44.26 | 58.88 | 2.97 | 3 875.34 | 0.03 |
| Balance sheet total (assets) | 11 212.10 | 11 356.73 | 11 504.56 | 4 483.53 | 0.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 191.90 | - 723.55 | -2 465.03 | -11 357.43 | |
| Profit of the financial year | - 191.90 | - 531.65 | -1 741.48 | 865.06 | 11 275.91 |
| Shareholders equity total | - 116.90 | - 648.55 | -2 390.03 | -1 524.97 | -6.52 |
| Non-current other liabilities | 11 326.49 | ||||
| Non-current liabilities total | 11 326.49 | ||||
| Current trade creditors | 2.88 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 12 005.28 | 13 888.59 | 6 002.50 | 2.50 |
| Current liabilities total | 2.50 | 12 005.28 | 13 894.59 | 6 008.50 | 7.38 |
| Balance sheet total (liabilities) | 11 212.10 | 11 356.73 | 11 504.56 | 4 483.53 | 0.86 |
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