PJ HOLDING, RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 24202526
Langelinieparken 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -23.00 | -40.00 | ||
| Gross profit | -16.00 | -23.00 | -40.00 | -13.25 | -13.50 |
| EBIT | -16.00 | -23.00 | -40.00 | -13.25 | -13.50 |
| Other financial income | 21.00 | 10.00 | 10.00 | 121.21 | 3 270.76 |
| Other financial expenses | - 570.00 | - 309.00 | - 681.00 | - 191.63 | -21.73 |
| Income from other inv. held as non-curr. assets | 410.00 | 143.00 | 355.00 | ||
| Net income from associates (fin.) | - 337.00 | 3 662.00 | -4.00 | 44.49 | 252.14 |
| Pre-tax profit | - 492.00 | 3 483.00 | - 360.00 | -39.18 | 3 487.67 |
| Income taxes | 7.00 | 33.00 | 6.00 | 6.05 | |
| Net earnings | - 485.00 | 3 516.00 | - 354.00 | -33.13 | 3 487.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 426.00 | 10 882.00 | 10 851.00 | 1 854.84 | 2 106.98 |
| Investments total | 10 426.00 | 10 882.00 | 10 851.00 | 1 854.84 | 2 106.98 |
| Non-current loans receivable | 2 000.00 | 5 482.00 | 1 499.00 | ||
| Long term receivables total | 2 000.00 | 5 482.00 | 1 499.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.00 | 259.00 | 250.00 | 177.43 | 155.42 |
| Current deferred tax assets | 12.00 | 64.00 | 125.00 | 86.12 | 30.41 |
| Short term receivables total | 250.00 | 323.00 | 375.00 | 263.55 | 185.83 |
| Other current investments | 5 619.24 | 7 746.22 | |||
| Cash and bank deposits | 1 092.00 | 359.00 | 2 206.00 | 475.56 | 1 544.32 |
| Cash and cash equivalents | 1 092.00 | 359.00 | 2 206.00 | 6 094.80 | 9 290.55 |
| Balance sheet total (assets) | 13 768.00 | 17 046.00 | 14 931.00 | 8 213.19 | 11 583.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 207.00 | 207.00 | 207.00 | 207.01 | 207.01 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 1 500.00 | |
| Retained earnings | 7 134.00 | 6 149.00 | 8 165.00 | 7 693.09 | 6 159.96 |
| Profit of the financial year | - 485.00 | 3 516.00 | - 354.00 | -33.13 | 3 487.67 |
| Shareholders equity total | 7 356.00 | 10 372.00 | 8 018.00 | 7 984.77 | 11 354.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 18.75 | 18.75 |
| Current owed to participating | 153.00 | 159.00 | 165.00 | 209.66 | 206.08 |
| Current owed to group member | 6 240.00 | 6 471.00 | 6 695.00 | ||
| Short-term deferred tax liabilities | 24.00 | 32.00 | 3.88 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 6 412.00 | 6 674.00 | 6 913.00 | 228.42 | 228.72 |
| Balance sheet total (liabilities) | 13 768.00 | 17 046.00 | 14 931.00 | 8 213.19 | 11 583.36 |
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