PREJAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689608
Klampenborgvej 10 E, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -12.50 | -12.50 | -13.22 | -13.22 |
| EBIT | -13.30 | -12.50 | -12.50 | -13.22 | -13.22 |
| Other financial income | 109.38 | 556.03 | 83.64 | 815.61 | 1 068.23 |
| Other financial expenses | -23.26 | -41.68 | - 756.55 | -17.37 | - 523.05 |
| Net income from associates (fin.) | 1 644.74 | 2 276.53 | 1 781.51 | 1 589.00 | 1 708.55 |
| Pre-tax profit | 1 717.57 | 2 778.38 | 1 096.11 | 2 374.02 | 2 240.51 |
| Income taxes | -16.77 | - 111.20 | 147.69 | - 172.52 | - 119.09 |
| Net earnings | 1 700.80 | 2 667.17 | 1 243.80 | 2 201.49 | 2 121.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 593.07 | 6 869.61 | 6 651.12 | 5 240.12 | 4 948.67 |
| Investments total | 4 593.07 | 6 869.61 | 6 651.12 | 5 240.12 | 4 948.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 475.13 | 660.04 | 647.12 | 442.16 | 518.98 |
| Short term receivables total | 475.13 | 660.04 | 647.12 | 442.16 | 518.98 |
| Other current investments | 4 326.51 | 7 860.86 | 4 977.02 | 7 304.64 | 8 160.39 |
| Cash and bank deposits | 1 772.24 | 394.00 | 2 628.21 | 301.44 | 45.45 |
| Cash and cash equivalents | 6 098.76 | 8 254.86 | 7 605.23 | 7 606.09 | 8 205.84 |
| Balance sheet total (assets) | 11 166.96 | 15 784.50 | 14 903.47 | 13 288.36 | 13 673.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.20 | 4 000.00 | 1 500.00 | 4 000.00 |
| Other reserves | 3 318.07 | 5 594.61 | 5 376.12 | 5 376.12 | 3 673.67 |
| Retained earnings | 5 772.43 | 5 082.49 | 3 968.15 | 3 711.95 | 3 615.90 |
| Profit of the financial year | 1 700.80 | 2 667.17 | 1 243.80 | 2 201.49 | 2 121.42 |
| Shareholders equity total | 11 154.30 | 13 708.47 | 14 838.08 | 13 039.57 | 13 660.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 028.42 | 52.89 | 7.71 | ||
| Short-term deferred tax liabilities | 0.16 | 35.11 | 228.59 | ||
| Current liabilities total | 12.66 | 2 076.03 | 65.39 | 248.79 | 12.50 |
| Balance sheet total (liabilities) | 11 166.96 | 15 784.50 | 14 903.47 | 13 288.36 | 13 673.49 |
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