PROJEKT PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669135
Englandsvej 3, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.79 | 204.57 | 131.72 | 99.14 | 146.80 |
| Employee benefit expenses | -62.17 | -63.59 | -64.35 | -66.20 | |
| Total depreciation | -34.33 | -34.33 | -34.33 | -34.33 | -34.33 |
| EBIT | 9.29 | 106.66 | 33.04 | -1.38 | 112.47 |
| Other financial income | 1 506.70 | 1 438.13 | 968.88 | 935.24 | 444.11 |
| Other financial expenses | - 683.85 | - 733.10 | -1 182.61 | - 280.03 | - 151.17 |
| Reduction non-current investment assets | - 379.00 | 75.00 | |||
| Net income from associates (fin.) | 44.36 | 154.74 | 97.81 | 384.86 | 58.43 |
| Pre-tax profit | 876.50 | 966.42 | - 461.89 | 1 113.68 | 463.84 |
| Income taxes | - 173.74 | - 180.91 | 37.02 | - 128.36 | -85.05 |
| Net earnings | 702.76 | 785.52 | - 424.87 | 985.32 | 378.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 985.02 | 1 950.69 | 1 916.36 | 1 882.03 | 1 847.70 |
| Tangible assets total | 1 985.02 | 1 950.69 | 1 916.36 | 1 882.03 | 1 847.70 |
| Holdings in group member companies | 568.29 | 723.03 | 620.83 | 905.69 | 589.12 |
| Investments total | 568.29 | 723.03 | 620.83 | 905.69 | 589.12 |
| Non-current loans receivable | 1 191.00 | 2 941.00 | 2 562.00 | 2 637.00 | 2 637.00 |
| Long term receivables total | 1 191.00 | 2 941.00 | 2 562.00 | 2 637.00 | 2 637.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.47 | 723.32 | 1 134.35 | 668.30 | 1 214.98 |
| Current other receivables | 51.31 | 1.00 | 0.90 | ||
| Current deferred tax assets | 12.93 | 107.88 | 116.91 | 102.58 | 32.82 |
| Short term receivables total | 516.40 | 831.20 | 1 302.57 | 771.88 | 1 248.70 |
| Other current investments | 5 142.40 | 3 694.98 | 2 645.32 | 3 323.46 | 3 485.33 |
| Cash and bank deposits | 607.74 | 1 352.50 | 806.28 | 502.40 | 185.88 |
| Cash and cash equivalents | 5 750.14 | 5 047.48 | 3 451.59 | 3 825.86 | 3 671.21 |
| Balance sheet total (assets) | 10 010.85 | 11 493.40 | 9 853.36 | 10 022.47 | 9 993.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 261.04 | 215.78 | 213.58 | - 776.56 | 281.87 |
| Retained earnings | 8 473.31 | 9 106.93 | 9 776.84 | 8 220.12 | 9 012.02 |
| Profit of the financial year | 702.76 | 785.52 | - 424.87 | 985.32 | 378.78 |
| Shareholders equity total | 9 675.11 | 10 347.63 | 9 808.36 | 9 675.88 | 9 932.67 |
| Non-current loans from credit institutions | 1 039.44 | ||||
| Non-current other liabilities | 35.00 | 35.00 | 35.00 | ||
| Non-current liabilities total | 1 039.44 | 35.00 | 35.00 | 35.00 | |
| Current loans from credit institutions | 203.74 | 59.20 | 188.24 | ||
| Advances received | 15.06 | 15.34 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 87.01 | 2.13 | 98.29 | ||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 0.72 | ||
| Current liabilities total | 335.74 | 106.33 | 10.00 | 311.58 | 26.06 |
| Balance sheet total (liabilities) | 10 010.85 | 11 493.40 | 9 853.36 | 10 022.47 | 9 993.73 |
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