Projekt B, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 43797972
Magnesmindevej 8, Gjurup 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.54 | 11.28 |
| EBIT | -88.54 | 11.28 |
| Other financial income | 0.16 | 0.10 |
| Other financial expenses | -0.01 | - 105.40 |
| Pre-tax profit | -88.39 | -94.02 |
| Income taxes | 19.45 | 20.68 |
| Net earnings | -68.94 | -73.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 841.96 | 23 247.24 |
| Tangible assets total | 5 841.96 | 23 247.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.99 | |
| Current other receivables | 12.50 | |
| Current deferred tax assets | 19.45 | 40.13 |
| Short term receivables total | 19.45 | 60.62 |
| Cash and bank deposits | 363.64 | 133.29 |
| Cash and cash equivalents | 363.64 | 133.29 |
| Balance sheet total (assets) | 6 225.05 | 23 441.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -68.94 | |
| Profit of the financial year | -68.94 | -73.34 |
| Shareholders equity total | -28.94 | - 102.28 |
| Non-current advances received | 138.74 | 138.74 |
| Non-current owed to group member | 5 680.65 | |
| Non-current other liabilities | 277.48 | 358.18 |
| Non-current liabilities total | 6 096.86 | 496.91 |
| Current loans from credit institutions | 10 682.76 | |
| Current trade creditors | 157.13 | 2 110.62 |
| Current owed to participating | 9 654.65 | |
| Other non-interest bearing current liabilities | 598.50 | |
| Current liabilities total | 157.13 | 23 046.52 |
| Balance sheet total (liabilities) | 6 225.05 | 23 441.15 |
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