PROJEKT HOLDING A/S AF 1/5 2008 — Credit Rating and Financial Key Figures
CVR number: 31415667
Holmsøvej 34, Haverslev 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.48 | -69.32 | - 137.15 | -41.34 | - 122.96 |
| Other operating expenses | - 123.37 | ||||
| EBIT | -53.48 | -69.32 | - 137.15 | - 164.70 | - 122.96 |
| Other financial income | 1 089.34 | 1 146.22 | 839.17 | 1 232.10 | 768.22 |
| Other financial expenses | - 208.93 | - 458.43 | - 627.57 | - 518.11 | - 545.49 |
| Net income from associates (fin.) | 15 042.33 | 11 941.83 | 7 246.57 | 4 684.78 | 8 093.16 |
| Pre-tax profit | 15 869.25 | 12 560.31 | 7 321.01 | 5 234.06 | 8 192.93 |
| Income taxes | - 182.14 | - 146.58 | -12.52 | - 132.03 | -27.00 |
| Net earnings | 15 687.11 | 12 413.72 | 7 308.50 | 5 102.03 | 8 165.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 975.86 | 18 843.33 | 23 275.93 | 25 548.20 | 27 292.93 |
| Participating interests | 29 599.00 | 37 004.57 | 41 149.81 | 47 930.39 | 54 371.96 |
| Investments total | 44 574.86 | 55 847.90 | 64 425.74 | 73 478.59 | 81 664.89 |
| Non-curr. owed by group member comp. | 2 245.43 | 2 104.57 | 4 062.85 | 6 224.07 | 5 218.15 |
| Long term receivables total | 2 245.43 | 2 104.57 | 4 062.85 | 6 224.07 | 5 218.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 052.42 | 4 696.99 | 7 540.84 | 5 929.20 | 6 791.08 |
| Current owed by particip. interest comp. | 5 139.02 | 9 891.15 | 9 669.54 | 10 401.75 | 10 550.57 |
| Current other receivables | 3 760.00 | 15 358.56 | 5 776.84 | 4 705.64 | 4 703.68 |
| Current deferred tax assets | 1 046.44 | 1 497.15 | 2 079.81 | 1 038.02 | 685.29 |
| Short term receivables total | 18 997.88 | 31 443.85 | 25 067.03 | 22 074.61 | 22 730.62 |
| Other current investments | 11 931.32 | ||||
| Cash and bank deposits | 32.38 | 137.52 | 606.00 | 1 045.39 | 11.65 |
| Cash and cash equivalents | 11 963.70 | 137.52 | 606.00 | 1 045.39 | 11.65 |
| Balance sheet total (assets) | 77 781.87 | 89 533.84 | 94 161.61 | 102 822.66 | 109 625.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 900.00 | |
| Other reserves | 51 576.19 | 63 788.01 | 69 402.58 | 67 849.35 | 73 942.51 |
| Retained earnings | -4 758.11 | -1 626.02 | 4 819.74 | 13 681.46 | 11 790.33 |
| Profit of the financial year | 15 687.11 | 12 413.72 | 7 308.50 | 5 102.03 | 8 165.93 |
| Shareholders equity total | 63 344.19 | 75 418.91 | 82 384.21 | 87 132.84 | 95 298.77 |
| Non-current deferred tax liabilities | 254.54 | 1 309.29 | 659.70 | 4 097.94 | 4 066.29 |
| Non-current liabilities total | 254.54 | 1 309.29 | 659.70 | 4 097.94 | 4 066.29 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | |||
| Current trade creditors | 500.00 | ||||
| Current owed to participating | 2 452.71 | 1 526.84 | 2 000.00 | ||
| Current owed to group member | 10 869.72 | 11 056.61 | 9 356.92 | 8 040.20 | 8 877.27 |
| Short-term deferred tax liabilities | 792.17 | 129.54 | 1 167.21 | 521.70 | 378.02 |
| Other non-interest bearing current liabilities | 68.54 | 92.63 | 93.57 | 29.98 | 4.96 |
| Current liabilities total | 14 183.13 | 12 805.63 | 11 117.70 | 11 591.88 | 10 260.25 |
| Balance sheet total (liabilities) | 77 781.87 | 89 533.84 | 94 161.61 | 102 822.66 | 109 625.31 |
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