PROLOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238921
Henriksholms Alle 81, 2950 Vedbæk
pp@prolog.dk
tel: 43660304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 258.61 | 109.01 | -79.93 | 51.27 | -47.61 |
| Gross profit | - 258.61 | 109.01 | -79.93 | 51.27 | -47.61 |
| Costs of management | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | - 260.49 | 107.14 | -81.81 | 49.39 | -49.48 |
| Other financial income | 4.52 | 3.38 | 3.43 | 7.92 | 17.42 |
| Other financial expenses | -44.47 | -46.45 | -51.12 | -56.45 | -61.82 |
| Pre-tax profit | - 300.44 | 64.07 | - 129.49 | 0.86 | -93.88 |
| Income taxes | 9.20 | 9.88 | 10.91 | 11.02 | 10.19 |
| Net earnings | - 291.24 | 73.95 | - 118.58 | 11.89 | -83.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 128.51 | 2 237.52 | 2 157.59 | 2 008.85 | 1 961.24 |
| Investments total | 2 128.51 | 2 237.52 | 2 157.59 | 2 008.85 | 1 961.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.46 | 86.97 | 87.50 | 236.04 | 252.65 |
| Current deferred tax assets | 25.48 | 35.35 | 47.27 | 57.29 | 67.47 |
| Short term receivables total | 110.94 | 122.33 | 134.77 | 293.33 | 320.12 |
| Cash and bank deposits | 1.06 | ||||
| Cash and cash equivalents | 1.06 | ||||
| Balance sheet total (assets) | 2 239.44 | 2 359.84 | 2 292.35 | 2 303.24 | 2 281.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 628.51 | 1 737.52 | 1 657.59 | 1 451.65 | 1 461.24 |
| Retained earnings | 316.42 | -83.84 | 70.05 | 43.00 | 102.50 |
| Profit of the financial year | - 291.24 | 73.95 | - 118.58 | 11.89 | -83.70 |
| Shareholders equity total | 1 733.68 | 1 807.63 | 1 689.05 | 1 643.74 | 1 560.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 503.89 | 550.34 | 601.43 | 657.63 | 719.45 |
| Current liabilities total | 505.76 | 552.21 | 603.30 | 659.50 | 721.32 |
| Balance sheet total (liabilities) | 2 239.44 | 2 359.84 | 2 292.35 | 2 303.24 | 2 281.36 |
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