HSR Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 41859377
Niels Brocks Gade 10 A, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -13.50 |
| EBIT | -10.00 | -13.50 |
| Other financial expenses | -3.35 | -0.49 |
| Net income from associates (fin.) | - 150.00 | |
| Pre-tax profit | -13.35 | - 163.99 |
| Net earnings | -13.35 | - 163.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 417.52 | 267.52 |
| Investments total | 417.52 | 267.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 300.00 | 7 300.00 |
| Short term receivables total | 7 300.00 | 7 300.00 |
| Cash and bank deposits | 36.65 | 1.16 |
| Cash and cash equivalents | 36.65 | 1.16 |
| Balance sheet total (assets) | 7 754.17 | 7 568.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.35 | |
| Profit of the financial year | -13.35 | - 163.99 |
| Shareholders equity total | 26.65 | - 137.34 |
| Non-current loans from credit institutions | 7 300.00 | 7 300.00 |
| Non-current liabilities total | 7 300.00 | 7 300.00 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 50.00 | 28.50 |
| Other non-interest bearing current liabilities | 367.52 | 367.52 |
| Current liabilities total | 427.52 | 406.02 |
| Balance sheet total (liabilities) | 7 754.17 | 7 568.68 |
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