Projekt B, Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 43797972
Magnesmindevej 8, Gjurup 9800 Hjørring
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-88.5411.28
EBIT-88.5411.28
Other financial income0.160.10
Other financial expenses-0.01- 105.40
Pre-tax profit-88.39-94.02
Income taxes19.4520.68
Net earnings-68.94-73.34

Assets (kDKK)

2023
2024
Intangible assets total
Buildings5 841.9623 247.24
Tangible assets total5 841.9623 247.24
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.99
Current other receivables12.50
Current deferred tax assets19.4540.13
Short term receivables total19.4560.62
Cash and bank deposits363.64133.29
Cash and cash equivalents363.64133.29
Balance sheet total (assets)6 225.0523 441.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-68.94
Profit of the financial year-68.94-73.34
Shareholders equity total-28.94- 102.28
Non-current advances received138.74138.74
Non-current owed to group member5 680.65
Non-current other liabilities277.48358.18
Non-current liabilities total6 096.86496.91
Current loans from credit institutions10 682.76
Current trade creditors157.132 110.62
Current owed to participating9 654.65
Other non-interest bearing current liabilities598.50
Current liabilities total157.1323 046.52
Balance sheet total (liabilities)6 225.0523 441.15
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