PROJECTOR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30197445
Tebbestrupvej 107, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -11.75 | -11.75 | -12.53 | -12.55 |
| EBIT | -11.63 | -11.75 | -11.75 | -12.53 | -12.55 |
| Other financial expenses | - 148.20 | - 138.12 | - 141.70 | - 221.03 | - 273.60 |
| Net income from associates (fin.) | 1 018.07 | 1 583.14 | 2 123.97 | 1 233.99 | 1 818.26 |
| Pre-tax profit | 858.24 | 1 433.27 | 1 970.52 | 1 000.43 | 1 532.10 |
| Income taxes | 35.16 | 32.97 | 33.77 | 51.39 | 62.96 |
| Net earnings | 893.40 | 1 466.24 | 2 004.29 | 1 051.82 | 1 595.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 091.46 | 8 674.59 | 9 598.56 | 8 832.55 | 10 650.81 |
| Investments total | 8 091.46 | 8 674.59 | 9 598.56 | 8 832.55 | 10 650.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.65 | 66.74 | 51.39 | 114.36 | |
| Current deferred tax assets | 35.16 | 32.97 | |||
| Short term receivables total | 318.82 | 32.97 | 66.74 | 51.39 | 114.36 |
| Balance sheet total (assets) | 8 410.27 | 8 707.57 | 9 665.31 | 8 883.95 | 10 765.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 379.95 | 103.92 | -1 462.09 | 2 356.17 | |
| Retained earnings | 1 244.29 | 757.75 | 100.02 | 870.32 | - 896.12 |
| Profit of the financial year | 893.40 | 1 466.24 | 2 004.29 | 1 051.82 | 1 595.07 |
| Shareholders equity total | 4 637.70 | 5 103.93 | 5 908.22 | 4 960.05 | 6 555.11 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 2 677.04 | 2 594.26 | 2 747.71 | 2 914.52 | 3 200.68 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 86.17 | -0.00 | |||
| Current liabilities total | 2 772.58 | 2 603.63 | 2 757.08 | 2 923.90 | 3 210.06 |
| Balance sheet total (liabilities) | 8 410.27 | 8 707.57 | 9 665.31 | 8 883.95 | 10 765.17 |
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