Projekthulen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42875465
Brickasvej 23 A, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.55 | -7.46 | -7.76 |
| EBIT | -8.55 | -7.46 | -7.76 |
| Other financial expenses | -4.17 | -5.58 | -6.85 |
| Pre-tax profit | -12.71 | -13.04 | -14.61 |
| Income taxes | 2.80 | 2.87 | 3.21 |
| Net earnings | -9.92 | -10.17 | -11.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 |
| Deferred tax assets | 2.80 | 5.67 | 8.88 |
| Long term receivables total | 2.80 | 5.67 | 8.88 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.90 | 1.44 | 0.68 |
| Cash and cash equivalents | 3.90 | 1.44 | 0.68 |
| Balance sheet total (assets) | 106.70 | 107.11 | 109.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.92 | -20.09 | |
| Profit of the financial year | -9.92 | -10.17 | -11.39 |
| Shareholders equity total | 30.08 | 19.91 | 8.52 |
| Non-current liabilities total | |||
| Current owed to participating | 76.62 | 87.19 | 101.04 |
| Current liabilities total | 76.62 | 87.19 | 101.04 |
| Balance sheet total (liabilities) | 106.70 | 107.11 | 109.56 |
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