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PJ HOLDING, RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 24202526
Langelinieparken 11, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-23.00-40.00
Gross profit-23.00-40.00-13.25-13.50-15.31
EBIT-23.00-40.00-13.25-13.50-15.31
Other financial income10.0010.00121.213 270.76255.74
Other financial expenses- 309.00- 681.00- 191.63-21.73-75.35
Income from other inv. held as non-curr. assets143.00355.00
Net income from associates (fin.)3 662.00-4.0044.49252.1424.59
Pre-tax profit3 483.00- 360.00-39.183 487.67189.66
Income taxes33.006.006.0561.27
Net earnings3 516.00- 354.00-33.133 487.67250.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 882.0010 851.001 854.842 106.982 131.57
Investments total10 882.0010 851.001 854.842 106.982 131.57
Non-current loans receivable5 482.001 499.00
Long term receivables total5 482.001 499.00
Inventories total
Current amounts owed by group member comp.259.00250.00177.43155.42168.03
Current deferred tax assets64.00125.0086.1236.46131.63
Short term receivables total323.00375.00263.55191.88299.65
Other current investments5 619.247 746.227 876.93
Cash and bank deposits359.002 206.00475.561 544.3249.75
Cash and cash equivalents359.002 206.006 094.809 290.557 926.69
Balance sheet total (assets)17 046.0014 931.008 213.1911 589.4110 357.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital207.00207.00207.01207.01207.01
Shares repurchased500.00117.801 500.00158.80
Retained earnings6 149.008 165.007 693.096 159.969 488.83
Profit of the financial year3 516.00- 354.00-33.133 487.67250.93
Shareholders equity total10 372.008 018.007 984.7711 354.6410 105.57
Non-current liabilities total
Current trade creditors19.0019.0018.7518.7518.75
Current owed to participating159.00165.00209.66206.08214.48
Current owed to group member6 471.006 695.00
Short-term deferred tax liabilities24.0032.009.9319.11
Other non-interest bearing current liabilities1.002.00
Current liabilities total6 674.006 913.00228.42234.77252.33
Balance sheet total (liabilities)17 046.0014 931.008 213.1911 589.4110 357.91
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