Project 81 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38678779
Gasværksvej 48, 9000 Aalborg
tel: 41372847
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-1.25
Gross profit-1.25-1.25-9.63- 270.61
EBIT-1.25-1.25-9.63- 270.61
Other financial income85.23
Other financial expenses-37.39-52.44
Income from other inv. held as non-curr. assets7.104.15
Net income from associates (fin.)- 452.44- 689.826 754.97
Pre-tax profit-1.25- 453.69- 729.736 521.30
Income taxes3.451.26
Net earnings-1.25- 453.69- 726.286 522.57

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies4 563.661 524.851 165.51
Investments total4 563.661 524.851 165.51
Non-current other receivables247.10
Long term receivables total247.10
Inventories total
Current amounts owed by group member comp.1 200.007 169.584.71
Current deferred tax assets3.45
Short term receivables total1 200.007 173.034.71
Cash and bank deposits66.6459.021 369.09
Cash and cash equivalents66.6459.021 369.09
Balance sheet total (assets)4 563.662 791.498 644.661 373.80

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Retained earnings679.02225.33-6 500.95
Profit of the financial year-1.25- 453.69- 726.286 522.57
Shareholders equity total498.75725.33-0.95521.62
Non-current liabilities total
Current trade creditors2.502.5015.00
Current owed to participating4 063.662 063.668 643.11
Other non-interest bearing current liabilities1.25837.18
Current liabilities total4 064.912 066.168 645.61852.18
Balance sheet total (liabilities)4 563.662 791.498 644.661 373.80
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