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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.01 | -79.93 | 51.27 | -47.61 | -52.20 |
| Gross profit | 109.01 | -79.93 | 51.27 | -47.61 | -52.20 |
| Costs of management | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | 107.14 | -81.81 | 49.39 | -49.48 | -54.07 |
| Other financial income | 3.38 | 3.43 | 7.92 | 17.42 | 17.32 |
| Other financial expenses | -46.45 | -51.12 | -56.45 | -61.82 | -68.00 |
| Pre-tax profit | 64.07 | - 129.49 | 0.86 | -93.88 | - 104.75 |
| Income taxes | 9.88 | 10.91 | 11.02 | 10.19 | 11.55 |
| Net earnings | 73.95 | - 118.58 | 11.89 | -83.70 | -93.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 237.52 | 2 157.59 | 2 008.85 | 1 961.24 | 1 909.05 |
| Investments total | 2 237.52 | 2 157.59 | 2 008.85 | 1 961.24 | 1 909.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.97 | 87.50 | 236.04 | 252.65 | 268.09 |
| Current deferred tax assets | 35.35 | 47.27 | 57.29 | 67.47 | 79.02 |
| Short term receivables total | 122.33 | 134.77 | 293.33 | 320.12 | 347.12 |
| Cash and bank deposits | 1.06 | ||||
| Cash and cash equivalents | 1.06 | ||||
| Balance sheet total (assets) | 2 359.84 | 2 292.35 | 2 303.24 | 2 281.36 | 2 256.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 737.52 | 1 657.59 | 1 451.65 | 1 461.24 | 1 409.05 |
| Retained earnings | -83.84 | 70.05 | 43.00 | 102.50 | 70.99 |
| Profit of the financial year | 73.95 | - 118.58 | 11.89 | -83.70 | -93.20 |
| Shareholders equity total | 1 807.63 | 1 689.05 | 1 643.74 | 1 560.04 | 1 466.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 550.34 | 601.43 | 657.63 | 719.45 | 787.45 |
| Current liabilities total | 552.21 | 603.30 | 659.50 | 721.32 | 789.32 |
| Balance sheet total (liabilities) | 2 359.84 | 2 292.35 | 2 303.24 | 2 281.36 | 2 256.16 |
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