PKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847564
Storedalsvej 19, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.13 | -10.47 | -11.30 | -13.84 |
| Gross profit | -8.75 | -9.13 | -10.47 | -11.30 | -13.84 |
| EBIT | -8.75 | -9.13 | -10.47 | -11.30 | -13.84 |
| Other financial income | 45.57 | 166.24 | 67.30 | 74.28 | 58.32 |
| Other financial expenses | -3.44 | -3.29 | - 173.70 | -5.09 | -4.51 |
| Net income from associates (fin.) | 105.17 | 63.58 | 24.86 | - 106.17 | -12.17 |
| Pre-tax profit | 138.55 | 217.41 | -92.01 | -48.28 | 27.80 |
| Income taxes | -7.39 | -33.84 | |||
| Net earnings | 131.15 | 183.57 | -92.01 | -48.28 | 27.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.69 | 165.26 | 140.13 | 33.95 | 21.78 |
| Investments total | 201.69 | 165.26 | 140.13 | 33.95 | 21.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 17.09 | 15.47 | 7.99 | ||
| Short term receivables total | 17.12 | 15.47 | 7.99 | ||
| Other current investments | 644.36 | 735.01 | 617.04 | 422.74 | 329.35 |
| Cash and bank deposits | 48.41 | 5.67 | 5.02 | 27.78 | 49.38 |
| Cash and cash equivalents | 692.77 | 740.68 | 622.06 | 450.51 | 378.72 |
| Balance sheet total (assets) | 894.46 | 905.94 | 779.31 | 499.94 | 408.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 423.09 | 439.85 | 505.62 | 291.61 | 108.33 |
| Profit of the financial year | 131.15 | 183.57 | -92.01 | -48.28 | 27.80 |
| Shareholders equity total | 792.25 | 862.82 | 656.41 | 490.32 | 396.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 8.80 | 9.50 | 11.00 |
| Current owed to participating | 93.83 | 3.83 | 114.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 0.63 | 31.54 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 1.27 | ||
| Current liabilities total | 102.21 | 43.13 | 122.90 | 9.61 | 12.37 |
| Balance sheet total (liabilities) | 894.46 | 905.94 | 779.31 | 499.94 | 408.49 |
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