Project 25 ApS — Credit Rating and Financial Key Figures
CVR number: 38237993
Vesterbrogade 34, 1620 København V
karim@savoyhotel.dk
tel: 20212115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -35.76 | -35.85 | -32.76 | -37.13 |
| EBIT | -23.75 | -35.76 | -35.85 | -32.76 | -37.13 |
| Other financial income | 0.08 | 0.15 | |||
| Other financial expenses | - 278.14 | - 269.80 | - 286.30 | - 327.01 | - 433.65 |
| Income from other inv. held as non-curr. assets | 1 139.62 | ||||
| Pre-tax profit | - 301.89 | 834.07 | - 322.07 | - 359.77 | - 470.63 |
| Income taxes | 65.28 | 66.00 | 70.50 | 79.20 | 103.55 |
| Net earnings | - 236.61 | 900.07 | - 251.57 | - 280.57 | - 367.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 100.18 | 6 100.18 | 6 100.18 | 6 100.18 | 6 100.18 |
| Investments total | 6 100.18 | 6 100.18 | 6 100.18 | 6 100.18 | 6 100.18 |
| Non-current loans receivable | 304.08 | ||||
| Long term receivables total | 304.08 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 65.28 | 71.00 | 141.50 | 220.70 | 324.25 |
| Short term receivables total | 65.28 | 71.00 | 141.54 | 220.74 | 324.29 |
| Cash and bank deposits | 1 127.49 | 902.33 | 922.65 | 596.07 | |
| Cash and cash equivalents | 1 127.49 | 902.33 | 922.65 | 596.07 | |
| Balance sheet total (assets) | 6 469.54 | 7 298.67 | 7 144.05 | 7 243.57 | 7 020.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -30.21 | - 266.81 | 633.25 | 322.78 | 42.21 |
| Profit of the financial year | - 236.61 | 900.07 | - 251.57 | - 280.57 | - 367.07 |
| Shareholders equity total | - 216.81 | 683.25 | 431.68 | 151.11 | - 274.86 |
| Non-current loans from credit institutions | 2 065.00 | 2 065.00 | 2 080.00 | 1 660.00 | 1 240.00 |
| Non-current liabilities total | 2 065.00 | 2 065.00 | 2 080.00 | 1 660.00 | 1 240.00 |
| Current loans from credit institutions | 450.26 | 420.00 | 420.00 | 449.43 | 420.00 |
| Current trade creditors | 15.00 | 15.00 | 37.50 | 20.00 | 21.00 |
| Current owed to participating | 3 172.40 | 2 913.06 | 2 902.28 | 2 897.28 | 2 493.82 |
| Current owed to group member | 478.54 | 559.12 | 1 272.59 | 2 065.75 | 3 112.52 |
| Short-term deferred tax liabilities | 143.24 | ||||
| Other non-interest bearing current liabilities | 505.15 | 500.00 | 8.06 | ||
| Current liabilities total | 4 621.36 | 4 550.41 | 4 632.37 | 5 432.46 | 6 055.41 |
| Balance sheet total (liabilities) | 6 469.54 | 7 298.67 | 7 144.05 | 7 243.57 | 7 020.55 |
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