PRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590302
Klarupvej 33 A, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -5.10 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.10 |
| Other financial income | 0.01 | 0.52 | 0.49 | ||
| Other financial expenses | -1.75 | -2.21 | -1.51 | -1.52 | -0.27 |
| Net income from associates (fin.) | 55.99 | 118.16 | 90.20 | 125.15 | 65.21 |
| Pre-tax profit | 50.48 | 112.21 | 84.95 | 120.40 | 60.33 |
| Income taxes | 1.22 | 1.32 | 1.16 | 0.78 | 1.03 |
| Net earnings | 51.71 | 113.53 | 86.11 | 121.18 | 61.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.66 | 20.60 | |||
| Current deferred tax assets | 30.64 | 34.85 | 34.33 | 15.38 | 73.05 |
| Short term receivables total | 30.64 | 34.85 | 34.33 | 46.05 | 93.64 |
| Cash and bank deposits | 15.26 | 17.09 | 27.39 | 27.12 | 25.62 |
| Cash and cash equivalents | 15.26 | 17.09 | 27.39 | 27.12 | 25.62 |
| Balance sheet total (assets) | 170.90 | 176.94 | 186.72 | 198.17 | 244.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | ||
| Other reserves | -56.50 | -57.20 | |||
| Retained earnings | -54.22 | - 111.81 | -54.78 | -84.77 | -24.60 |
| Profit of the financial year | 51.71 | 113.53 | 86.11 | 121.18 | 61.37 |
| Shareholders equity total | 47.49 | 51.72 | 81.33 | 145.30 | 147.77 |
| Non-current deferred tax liabilities | 29.41 | 21.95 | 29.18 | 8.61 | 49.63 |
| Non-current liabilities total | 29.41 | 21.95 | 29.18 | 8.61 | 49.63 |
| Current loans from credit institutions | 22.77 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 68.72 | 100.77 | 52.77 | ||
| Short-term deferred tax liabilities | 20.95 | 2.61 | |||
| Other non-interest bearing current liabilities | 41.76 | 41.76 | |||
| Current liabilities total | 93.99 | 103.27 | 76.22 | 44.26 | 46.86 |
| Balance sheet total (liabilities) | 170.90 | 176.94 | 186.72 | 198.17 | 244.26 |
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