Projektselskabet Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 43626582
Æblehaven 8, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 086.12 | -7.17 |
| EBIT | 1 086.12 | -7.17 |
| Pre-tax profit | 1 086.12 | -7.17 |
| Income taxes | - 238.95 | |
| Net earnings | 847.18 | -7.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.16 | |
| Short term receivables total | 35.16 | |
| Cash and bank deposits | 1 132.12 | 18.85 |
| Cash and cash equivalents | 1 132.12 | 18.85 |
| Balance sheet total (assets) | 1 132.12 | 54.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 830.00 | |
| Retained earnings | - 830.00 | 17.18 |
| Profit of the financial year | 847.18 | -7.17 |
| Shareholders equity total | 887.18 | 50.01 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 4.00 |
| Short-term deferred tax liabilities | 238.95 | |
| Current liabilities total | 244.95 | 4.00 |
| Balance sheet total (liabilities) | 1 132.12 | 54.01 |
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