PROJEKTSELSKABET AF DEN 18. FEBRUAR 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36545003
Langebeksvej 81, 7700 Thisted
johb@advodan.dk
tel: 24529506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -14.64 | -10.57 | -9.20 | -10.76 |
| EBIT | -10.81 | -14.64 | -10.57 | -9.20 | -10.76 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -77.09 | -75.24 | -77.67 | -80.20 | |
| Net income from associates (fin.) | -85.41 | - 111.57 | - 156.28 | - 286.96 | -1 659.78 |
| Pre-tax profit | - 173.31 | - 201.45 | - 244.53 | - 376.36 | -1 670.55 |
| Income taxes | -32.50 | ||||
| Net earnings | - 205.80 | - 201.45 | - 244.53 | - 376.36 | -1 670.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 214.59 | ||||
| Participating interests | 2 103.02 | 1 946.74 | 1 659.78 | ||
| Investments total | 2 214.59 | 2 103.02 | 1 946.74 | 1 659.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.56 | 1.95 | 1.73 | 1.47 | |
| Cash and cash equivalents | 6.56 | 1.95 | 1.73 | 1.47 | |
| Balance sheet total (assets) | 2 214.59 | 2 109.58 | 1 948.69 | 1 661.52 | 1.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 136.41 | - 342.21 | - 543.66 | - 788.19 | -1 164.54 |
| Profit of the financial year | - 205.80 | - 201.45 | - 244.53 | - 376.36 | -1 670.55 |
| Shareholders equity total | - 282.21 | - 483.66 | - 728.19 | -1 104.55 | -2 775.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.41 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2 255.40 | 2 585.24 | 2 668.88 | 2 758.06 | 2 768.56 |
| Current liabilities total | 2 496.80 | 2 593.24 | 2 676.88 | 2 766.06 | 2 776.56 |
| Balance sheet total (liabilities) | 2 214.59 | 2 109.58 | 1 948.69 | 1 661.52 | 1.47 |
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