NORTH TEXAS BOREPROGRAM ApS
CVRCVR number32289258
Company financials
Key figures
Updated 26 Jun 2026
- Return on assets
- -0.8%
- Return on equity
- -1.3%
- Current ratio
- 2.7%
- Equity ratio
- 62.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -6,250 |
Operating profit | -6,250 |
Finance income | 45 |
Finance expenses | 0 |
Tax expense | 0 |
Profit/loss for the year | -6,205 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,653 |
Current assets | 7,653 |
Non-current assets | 740,826 |
Total assets | 748,479 |
Equity | 466,904 |
Liabilities | 281,575 |
Current liabilities | 281,575 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 312,500 |
Retained earnings | 154,404 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 740,826 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at investere i investeringsprojekter samt efter direktionens skøn
dermed beslægtet virksomhed.…
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentlig
vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Mortgages and collateral
Selskabet har hverken pansætninger eller eventualforpligtelser.
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