Projektselskabet Holbækvej 45 ApS — Credit Rating and Financial Key Figures
CVR number: 40815953
Nørre Allé 86, Vostrup 8000 Aarhus C
ktb@soemejendomme.dk
tel: 40816120
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.79 | 1 207.61 | 1 225.80 | |
| Total depreciation | -36.21 | - 396.48 | - 396.48 | |
| EBIT | -27.42 | 811.13 | 829.32 | |
| Other financial income | 2.25 | 1.17 | ||
| Other financial expenses | -50.29 | - 860.60 | -1 270.80 | |
| Exchange rate differences | 508.26 | |||
| Pre-tax profit | 508.26 | -77.71 | -47.22 | - 440.31 |
| Income taxes | - 111.82 | 16.16 | 10.15 | 96.64 |
| Net earnings | 396.44 | -61.56 | -37.07 | - 343.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 302.76 | 26 096.36 | 25 606.13 | 25 209.65 | |
| Buildings | 4 261.97 | ||||
| Tangible assets total | 4 261.97 | 6 302.76 | 26 096.36 | 25 606.13 | 25 209.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 12.04 | |||
| Current amounts owed by group member comp. | 213.87 | ||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 16.16 | 11.64 | 108.28 | ||
| Short term receivables total | 16.16 | 15.64 | 335.58 | ||
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 4 268.96 | 6 302.76 | 26 112.52 | 25 621.78 | 25 545.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.56 | 8 209.32 | |||
| Profit of the financial year | 396.44 | -61.56 | -37.07 | - 343.67 | |
| Shareholders equity total | 476.44 | 80.00 | 18.44 | -18.62 | 7 945.65 |
| Provisions | 111.82 | ||||
| Non-current loans from credit institutions | 16 789.63 | 16 524.66 | 16 610.10 | ||
| Non-current other liabilities | 358.20 | 395.36 | |||
| Non-current liabilities total | 17 147.83 | 16 920.02 | 16 610.10 | ||
| Current loans from credit institutions | 405.64 | 432.38 | 343.33 | ||
| Advances received | 169.08 | 131.79 | 621.34 | ||
| Current trade creditors | 625.00 | 59.54 | 6.17 | 24.81 | |
| Current owed to group member | 572.00 | 6 210.82 | 8 161.31 | 8 096.42 | |
| Short-term deferred tax liabilities | 10.98 | ||||
| Other non-interest bearing current liabilities | 2 483.70 | 11.94 | 150.67 | 42.65 | |
| Current liabilities total | 3 680.70 | 6 222.76 | 8 946.25 | 8 720.38 | 989.48 |
| Balance sheet total (liabilities) | 4 268.96 | 6 302.76 | 26 112.52 | 25 621.78 | 25 545.23 |
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