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Projekt Kalundborg II ApS — Credit Rating and Financial Key Figures

CVR number: 44801787
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-9.19-23.23
Reduction in value of non-current assets57 587.56
EBIT-9.1957 564.33
Other financial income0.110.05
Pre-tax profit-9.0857 564.39
Income taxes2.00-12 663.89
Net earnings-7.0844 900.50

Assets (kDKK)

2024
2025
Intangible assets total
Buildings11 674.83105 443.61
Tangible assets total11 674.83105 443.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.39
Current deferred tax assets165.14
Short term receivables total29.39165.14
Cash and bank deposits40.1144 177.51
Cash and cash equivalents40.1144 177.51
Balance sheet total (assets)11 744.33149 786.26

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-7.08
Profit of the financial year-7.0844 900.50
Shareholders equity total32.9244 933.42
Provisions27.3912 886.00
Non-current loans from credit institutions40 000.00
Non-current liabilities total40 000.00
Current trade creditors163.594 852.47
Current owed to group member11 520.4240 156.08
Other non-interest bearing current liabilities6 958.29
Current liabilities total11 684.0251 966.85
Balance sheet total (liabilities)11 744.33149 786.26
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