PROJECT2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28865805
Sdr. Boulevard 32, 5000 Odense C
tel: 24490065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.67 | -22.92 | -19.00 | -18.88 | -18.08 |
| EBIT | -17.67 | -22.92 | -19.00 | -18.88 | -18.08 |
| Other financial income | 415.89 | 375.34 | 912.45 | 190.61 | 387.44 |
| Other financial expenses | -20.15 | -3.75 | - 350.72 | - 505.16 | -45.86 |
| Net income from associates (fin.) | -19.93 | -18.36 | -19.16 | -21.03 | -19.05 |
| Pre-tax profit | 358.14 | 330.31 | 523.57 | - 354.47 | 304.45 |
| Income taxes | -75.68 | -67.41 | - 113.59 | 6.18 | |
| Net earnings | 282.46 | 262.90 | 409.99 | - 348.29 | 304.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.80 | 533.44 | 514.28 | 493.24 | 474.19 |
| Investments total | 551.80 | 533.44 | 514.28 | 493.24 | 474.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 10.02 | 44.97 | 95.17 | ||
| Short term receivables total | 10.02 | 44.97 | 96.86 | ||
| Other current investments | 2 283.44 | 2 985.69 | 3 340.29 | 2 901.68 | 3 009.47 |
| Cash and bank deposits | 736.10 | 242.98 | 244.42 | 133.74 | 210.73 |
| Cash and cash equivalents | 3 019.54 | 3 228.67 | 3 584.71 | 3 035.42 | 3 220.20 |
| Balance sheet total (assets) | 3 571.34 | 3 762.11 | 4 109.01 | 3 573.63 | 3 791.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 423.30 | 404.94 | 385.78 | 364.74 | 343.19 |
| Retained earnings | 2 350.87 | 2 538.70 | 2 706.36 | 3 019.58 | 2 692.84 |
| Profit of the financial year | 282.46 | 262.90 | 409.99 | - 348.29 | 304.45 |
| Shareholders equity total | 3 298.24 | 3 450.53 | 3 747.52 | 3 284.83 | 3 471.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.88 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 3.18 | ||||
| Current owed to group member | 240.39 | 254.86 | 265.46 | 278.18 | 305.97 |
| Short-term deferred tax liabilities | 23.72 | 44.84 | 85.40 | ||
| Current liabilities total | 273.11 | 311.58 | 361.49 | 288.80 | 319.77 |
| Balance sheet total (liabilities) | 3 571.34 | 3 762.11 | 4 109.01 | 3 573.63 | 3 791.25 |
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