PJKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181348
Louisevej 3, 4600 Køge
pljensenx@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.62 | 28.03 | 43.35 | -6.39 | |
| Total depreciation | -33.86 | -33.86 | -27.82 | -15.73 | -15.73 |
| EBIT | 108.76 | 128.16 | 0.22 | 27.62 | -22.12 |
| Other financial expenses | -41.91 | -49.31 | -45.65 | -21.24 | -19.83 |
| Pre-tax profit | 66.85 | 78.85 | -45.43 | 6.38 | -41.95 |
| Income taxes | -21.93 | -24.35 | -14.08 | -4.86 | 5.76 |
| Net earnings | 44.92 | 54.50 | -59.51 | 1.51 | -36.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 961.38 | 2 927.52 | 1 353.29 | 1 337.56 | 1 321.82 |
| Tangible assets total | 2 961.38 | 2 927.52 | 1 353.29 | 1 337.56 | 1 321.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.77 | 7.16 | 2.07 | 2.07 | |
| Current deferred tax assets | 14.16 | ||||
| Short term receivables total | 0.77 | 7.16 | 2.07 | 16.23 | |
| Cash and bank deposits | 19.87 | 18.11 | 685.86 | 22.15 | 1.24 |
| Cash and cash equivalents | 19.87 | 18.11 | 685.86 | 22.15 | 1.24 |
| Balance sheet total (assets) | 2 982.02 | 2 952.79 | 2 039.15 | 1 361.78 | 1 339.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.39 | 278.31 | 623.60 | 564.08 | 565.59 |
| Profit of the financial year | 44.92 | 54.50 | -59.51 | 1.51 | -36.19 |
| Shareholders equity total | 403.31 | 457.81 | 689.08 | 690.59 | 654.40 |
| Non-current loans from credit institutions | 2 073.45 | 1 977.36 | 938.46 | ||
| Non-current liabilities total | 2 073.45 | 1 977.36 | 938.46 | ||
| Current loans from credit institutions | 95.63 | 95.86 | 35.59 | ||
| Current trade creditors | 2.26 | 2.76 | 2.56 | 3.76 | 3.76 |
| Current owed to participating | 325.04 | 331.46 | 338.01 | 640.71 | 653.52 |
| Short-term deferred tax liabilities | 12.18 | 12.76 | 7.84 | -0.89 | |
| Other non-interest bearing current liabilities | 48.80 | 48.80 | 20.70 | 20.70 | 20.70 |
| Accruals and deferred income | 21.34 | 25.97 | 6.90 | 6.90 | 6.90 |
| Current liabilities total | 505.26 | 517.62 | 411.60 | 671.18 | 684.88 |
| Balance sheet total (liabilities) | 2 982.02 | 2 952.79 | 2 039.15 | 1 361.78 | 1 339.29 |
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