PROJEKTSELSKABET STAUNS HJØRNE, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28845375
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk
tel: 40729899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.53 | - 142.84 | - 156.21 | - 162.77 | - 129.27 |
| EBIT | - 163.53 | - 142.84 | - 156.21 | - 162.77 | - 129.27 |
| Other financial expenses | - 216.18 | - 232.97 | - 248.15 | - 252.83 | - 283.51 |
| Pre-tax profit | - 379.71 | - 375.81 | - 404.36 | - 415.59 | - 412.78 |
| Income taxes | 372.63 | ||||
| Net earnings | - 379.71 | -3.18 | - 404.36 | - 415.59 | - 412.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 408.02 | 4 427.85 | 4 437.13 | 4 655.85 | 4 972.21 |
| Inventories total | 4 408.02 | 4 427.85 | 4 437.13 | 4 655.85 | 4 972.21 |
| Current other receivables | 22.54 | 54.05 | 31.16 | 67.66 | 65.41 |
| Current deferred tax assets | 372.63 | ||||
| Short term receivables total | 22.54 | 426.68 | 31.16 | 67.66 | 65.41 |
| Balance sheet total (assets) | 4 430.56 | 4 854.53 | 4 468.28 | 4 723.52 | 5 037.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 007.40 | -1 387.10 | -1 390.28 | -1 794.64 | -2 210.24 |
| Profit of the financial year | - 379.71 | -3.18 | - 404.36 | - 415.59 | - 412.78 |
| Shareholders equity total | -1 262.10 | -1 265.28 | -1 669.64 | -2 085.24 | -2 498.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.49 | 4.20 | 9.50 | 106.23 | 9.20 |
| Current owed to group member | 5 683.17 | 6 115.61 | 6 128.43 | 6 702.53 | 7 526.44 |
| Current liabilities total | 5 692.67 | 6 119.81 | 6 137.93 | 6 808.75 | 7 535.64 |
| Balance sheet total (liabilities) | 4 430.56 | 4 854.53 | 4 468.28 | 4 723.52 | 5 037.62 |
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