Projektas Handel og Investering ApS — Credit Rating and Financial Key Figures
CVR number: 27759408
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.00 | - 864.00 | 214.00 | -1 564.00 | - 230.31 |
| Other operating income | 30.00 | ||||
| External services | -49.00 | -39.00 | -41.00 | - 118.00 | - 420.26 |
| Gross profit | 444.00 | - 903.00 | 173.00 | -1 682.00 | - 620.57 |
| Employee benefit expenses | - 360.00 | ||||
| EBIT | 444.00 | - 903.00 | 173.00 | -1 682.00 | - 980.57 |
| Other financial income | 841.00 | 570.00 | 486.00 | 1 004.00 | 1 048.37 |
| Other financial expenses | -88.00 | -89.00 | -11.00 | -77.00 | -10.45 |
| Pre-tax profit | 1 197.00 | - 422.00 | 648.00 | - 755.00 | 57.35 |
| Income taxes | -58.00 | -39.00 | -61.00 | -41.00 | -11.00 |
| Net earnings | 1 139.00 | - 461.00 | 587.00 | - 796.00 | 46.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 279.00 | 5 125.00 | 5 339.00 | 3 759.00 | 1 744.63 |
| Investments total | 8 279.00 | 5 125.00 | 5 339.00 | 3 759.00 | 1 744.63 |
| Non-curr. owed by particip. interest comp. | 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 | 1 627.00 | 77.00 | 461.04 |
| Long term receivables total | 5 992.00 | 5 783.00 | 4 918.00 | 77.00 | 461.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 47.00 | 3 461.00 | ||
| Current other receivables | 1 767.00 | 2 703.00 | 1 457.00 | 1 421.00 | 797.51 |
| Current deferred tax assets | 176.00 | 137.00 | 76.00 | 40.00 | 90.68 |
| Short term receivables total | 2 123.00 | 2 840.00 | 1 580.00 | 4 922.00 | 888.20 |
| Other current investments | 10 852.00 | 8 516.00 | 9 330.00 | 10 585.00 | 12 912.60 |
| Cash and bank deposits | 1.00 | 121.00 | 197.00 | 380.00 | 160.23 |
| Cash and cash equivalents | 10 853.00 | 8 637.00 | 9 527.00 | 10 965.00 | 13 072.83 |
| Balance sheet total (assets) | 27 247.00 | 22 385.00 | 21 364.00 | 19 723.00 | 16 166.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 5 000.00 | 2 000.00 | ||
| Other reserves | 2 113.00 | 490.00 | 704.00 | -1 000.00 | |
| Retained earnings | 19 443.00 | 20 455.00 | 19 923.00 | 16 214.00 | 13 418.22 |
| Profit of the financial year | 1 139.00 | - 461.00 | 587.00 | - 796.00 | 46.35 |
| Shareholders equity total | 22 820.00 | 22 359.00 | 21 339.00 | 19 543.00 | 15 589.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 347.00 | ||||
| Current trade creditors | 26.00 | 26.00 | 25.00 | 48.00 | 46.28 |
| Current owed to participating | 130.00 | 0.02 | |||
| Other non-interest bearing current liabilities | 54.00 | 2.00 | 530.82 | ||
| Current liabilities total | 4 427.00 | 26.00 | 25.00 | 180.00 | 577.13 |
| Balance sheet total (liabilities) | 27 247.00 | 22 385.00 | 21 364.00 | 19 723.00 | 16 166.70 |
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