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Projektselskabet Røde Tråd 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42355054
Kirstinehøj 71, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.00498.31839.01518.46994.55
Reduction in value of non-current assets7 716.37-1 100.001 000.00
EBIT-15.008 214.68839.01- 581.541 994.55
Other financial income1.091.34
Other financial expenses-26.34- 380.78- 976.25-1 246.39-1 265.83
Pre-tax profit-41.347 833.90- 137.24-1 826.84730.07
Income taxes9.10-1 723.4630.09401.71- 160.78
Net earnings-32.256 110.45- 107.15-1 425.13569.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 743.6329 500.0029 500.0028 400.0029 400.00
Tangible assets total1 743.6329 500.0029 500.0028 400.0029 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables138.96138.96138.96126.23
Current deferred tax assets9.10
Short term receivables total9.10138.96138.96138.96126.23
Cash and bank deposits39.81190.12306.65779.76550.39
Cash and cash equivalents39.81190.12306.65779.76550.39
Balance sheet total (assets)1 792.5429 829.0829 945.6129 318.7230 076.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-32.256 078.205 971.054 545.91
Profit of the financial year-32.256 110.45- 107.15-1 425.13569.29
Shareholders equity total7.756 118.206 011.054 585.915 155.20
Provisions1 697.601 667.511 265.801 426.59
Non-current loans from credit institutions19 735.6019 537.8519 348.6719 100.35
Non-current liabilities total19 735.6019 537.8519 348.6719 100.35
Current loans from credit institutions315.30315.24315.33317.01
Advances received45.13150.7227.0216.24
Current trade creditors15.00118.8849.1696.6529.24
Current owed to group member1 769.78776.67776.36703.27664.54
Short-term deferred tax liabilities16.76
Other non-interest bearing current liabilities1 004.931 437.722 976.053 367.46
Current liabilities total1 784.782 277.672 729.214 118.324 394.49
Balance sheet total (liabilities)1 792.5429 829.0829 945.6129 318.7230 076.63
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