Hindsholm Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 42227722
Holkebjergvej 138, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -5.16 | |
| EBIT | -12.50 | -5.16 | |
| Other financial expenses | -1.92 | -0.25 | -1.00 |
| Pre-tax profit | -14.42 | -5.41 | -1.00 |
| Income taxes | 2.82 | ||
| Net earnings | -11.61 | -5.41 | -1.00 |
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. | 2.82 | 2.82 | 2.82 | |
| Current other receivables | 1.88 | 1.88 | 1.88 | 1.88 |
| Current deferred tax assets | 2.82 | |||
| Short term receivables total | 4.69 | 4.69 | 4.69 | 4.69 |
| Cash and bank deposits | 39.76 | 39.40 | 38.40 | 38.40 |
| Cash and cash equivalents | 39.76 | 39.40 | 38.40 | 38.40 |
| Balance sheet total (assets) | 44.45 | 44.09 | 43.09 | 43.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.61 | -17.02 | -18.01 | |
| Profit of the financial year | -11.61 | -5.41 | -1.00 | |
| Shareholders equity total | 28.39 | 22.98 | 21.98 | 21.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.87 | 10.87 | 10.87 |
| Current owed to group member | 10.24 | 10.24 | 10.24 | 10.24 |
| Other non-interest bearing current liabilities | 0.82 | -0.01 | -0.01 | -0.01 |
| Current liabilities total | 16.06 | 21.11 | 21.11 | 21.11 |
| Balance sheet total (liabilities) | 44.45 | 44.09 | 43.09 | 43.09 |
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