Projektas Handel og Investering ApS — Credit Rating and Financial Key Figures
CVR number: 27759408
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.00 | 493.00 | - 864.00 | 214.00 | -1 563.84 |
| External services | -51.00 | -49.00 | -39.00 | -41.00 | - 117.25 |
| Gross profit | 335.00 | 444.00 | - 903.00 | 173.00 | -1 681.09 |
| Other operating expenses | -18.00 | ||||
| EBIT | 317.00 | 444.00 | - 903.00 | 173.00 | -1 681.09 |
| Other financial income | 574.00 | 841.00 | 570.00 | 486.00 | 1 003.59 |
| Other financial expenses | -66.00 | -88.00 | -89.00 | -11.00 | -76.92 |
| Pre-tax profit | 825.00 | 1 197.00 | - 422.00 | 648.00 | - 754.43 |
| Income taxes | -28.00 | -58.00 | -39.00 | -61.00 | -41.00 |
| Net earnings | 797.00 | 1 139.00 | - 461.00 | 587.00 | - 795.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 976.00 | 8 279.00 | 5 125.00 | 5 339.00 | 3 758.22 |
| Investments total | 7 976.00 | 8 279.00 | 5 125.00 | 5 339.00 | 3 758.22 |
| Non-curr. owed by particip. interest comp. | 2 610.00 | 2 992.00 | 2 784.00 | 3 291.00 | |
| Non-current loans receivable | -1.00 | ||||
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | 1 627.00 | 77.39 |
| Long term receivables total | 5 610.00 | 5 992.00 | 5 783.00 | 4 918.00 | 77.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 408.00 | 180.00 | 47.00 | 3 460.92 | |
| Current other receivables | 345.00 | 1 767.00 | 2 703.00 | 1 457.00 | 1 425.42 |
| Current deferred tax assets | 234.00 | 176.00 | 137.00 | 76.00 | 35.00 |
| Short term receivables total | 987.00 | 2 123.00 | 2 840.00 | 1 580.00 | 4 921.34 |
| Other current investments | 10 746.00 | 10 852.00 | 8 516.00 | 9 330.00 | 10 583.89 |
| Cash and bank deposits | 1.00 | 121.00 | 197.00 | 380.11 | |
| Cash and cash equivalents | 10 746.00 | 10 853.00 | 8 637.00 | 9 527.00 | 10 963.99 |
| Balance sheet total (assets) | 25 319.00 | 27 247.00 | 22 385.00 | 21 364.00 | 19 720.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 1 750.00 | 4 000.00 | ||
| Other reserves | 1 625.00 | 2 113.00 | 490.00 | 704.00 | |
| Retained earnings | 19 134.00 | 19 443.00 | 20 455.00 | 19 923.00 | 16 213.65 |
| Profit of the financial year | 797.00 | 1 139.00 | - 461.00 | 587.00 | - 795.43 |
| Shareholders equity total | 23 431.00 | 22 820.00 | 22 359.00 | 21 339.00 | 19 543.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 086.00 | 4 347.00 | |||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 25.00 | 47.73 |
| Current owed to participating | 130.00 | ||||
| Other non-interest bearing current liabilities | 776.00 | 54.00 | |||
| Current liabilities total | 1 888.00 | 4 427.00 | 26.00 | 25.00 | 177.73 |
| Balance sheet total (liabilities) | 25 319.00 | 27 247.00 | 22 385.00 | 21 364.00 | 19 720.95 |
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