NORTH TEXAS BOREPROGRAM ApS — Credit Rating and Financial Key Figures
CVR number: 32289258
Fjelstrupvej 34, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -8.25 | -8.35 | -8.65 | -8.05 |
| EBIT | -6.26 | -8.25 | -8.35 | -8.65 | -8.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.00 | ||
| Pre-tax profit | -6.26 | -8.27 | -8.36 | -8.65 | -8.02 |
| Net earnings | -6.26 | -8.27 | -8.36 | -8.65 | -8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 726.15 | 726.15 | 726.15 | 726.15 | 733.93 |
| Long term receivables total | 726.15 | 726.15 | 726.15 | 726.15 | 733.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.76 | 1.49 | 3.13 | 0.73 | 1.01 |
| Cash and cash equivalents | 1.76 | 1.49 | 3.13 | 0.73 | 1.01 |
| Balance sheet total (assets) | 727.91 | 727.64 | 729.28 | 726.88 | 734.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Retained earnings | 200.17 | 193.91 | 185.64 | 177.28 | 168.63 |
| Profit of the financial year | -6.26 | -8.27 | -8.36 | -8.65 | -8.02 |
| Shareholders equity total | 506.41 | 498.14 | 489.78 | 481.13 | 473.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 215.25 | 223.25 | 233.25 | 239.50 | 255.57 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 221.50 | 229.50 | 239.50 | 245.75 | 261.82 |
| Balance sheet total (liabilities) | 727.91 | 727.64 | 729.28 | 726.88 | 734.93 |
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