PROJEKTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32310281
Slæggerupvej 201, Slæggerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -12.22 | |
| EBIT | -7.00 | -7.00 | -7.00 | -12.22 | |
| Other financial expenses | -1.00 | -1.11 | |||
| Net income from associates (fin.) | 12.00 | 1.00 | -1.75 | -0.10 | |
| Pre-tax profit | 5.00 | -7.00 | -7.00 | -15.07 | -0.10 |
| Income taxes | 2.00 | 2.00 | 1.00 | 3.32 | |
| Net earnings | 7.00 | -5.00 | -6.00 | -11.76 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 52.00 | 52.00 | 50.45 | 50.35 |
| Investments total | 51.00 | 52.00 | 52.00 | 50.45 | 50.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 1.00 | 10.00 | |
| Current deferred tax assets | 5.00 | 5.00 | 3.00 | 6.41 | 6.31 |
| Short term receivables total | 7.00 | 7.00 | 4.00 | 6.41 | 16.31 |
| Cash and bank deposits | 71.00 | 63.00 | 57.00 | 42.64 | 12.34 |
| Cash and cash equivalents | 71.00 | 63.00 | 57.00 | 42.64 | 12.34 |
| Balance sheet total (assets) | 129.00 | 122.00 | 113.00 | 99.50 | 79.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Shares repurchased | -0.10 | ||||
| Other reserves | 0.10 | ||||
| Retained earnings | 8.00 | 14.00 | 10.00 | 3.25 | -8.90 |
| Profit of the financial year | 7.00 | -5.00 | -6.00 | -11.76 | -0.10 |
| Shareholders equity total | 103.00 | 97.00 | 92.00 | 79.49 | 79.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | |
| Current owed to group member | 17.00 | 15.00 | 14.00 | 12.51 | |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | |||
| Current liabilities total | 26.00 | 25.00 | 21.00 | 20.01 | |
| Balance sheet total (liabilities) | 129.00 | 122.00 | 113.00 | 99.50 | 79.00 |
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