PIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391669
Plougslundvej 129, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.50 | -18.18 | -18.13 | -18.75 | -9.15 |
| Employee benefit expenses | - 100.00 | -90.62 | |||
| EBIT | -29.50 | -18.18 | -18.13 | - 118.75 | -99.78 |
| Other financial income | 333.61 | 481.50 | 270.86 | 268.08 | 564.85 |
| Other financial expenses | - 506.00 | -19.58 | - 719.47 | -0.00 | -0.06 |
| Pre-tax profit | - 201.89 | 443.74 | - 466.74 | 149.33 | 465.02 |
| Income taxes | 44.00 | -97.22 | -32.49 | ||
| Net earnings | - 157.89 | 346.52 | - 466.74 | 149.33 | 432.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.08 | 26.96 | 58.30 | 70.44 | |
| Short term receivables total | 114.08 | 26.96 | 58.30 | 70.44 | |
| Other current investments | 4 080.21 | 4 487.24 | 3 927.83 | 4 191.54 | 4 711.89 |
| Cash and bank deposits | 100.22 | 125.76 | 187.10 | 168.08 | 55.33 |
| Cash and cash equivalents | 4 180.43 | 4 613.01 | 4 114.93 | 4 359.62 | 4 767.22 |
| Balance sheet total (assets) | 4 294.51 | 4 639.97 | 4 173.23 | 4 430.06 | 4 767.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 361.34 | 4 203.44 | 4 549.97 | 4 083.22 | 4 232.56 |
| Profit of the financial year | - 157.89 | 346.52 | - 466.74 | 149.33 | 432.52 |
| Shareholders equity total | 4 283.44 | 4 629.97 | 4 163.22 | 4 312.56 | 4 745.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 7.50 | ||||
| Short-term deferred tax liabilities | 10.70 | ||||
| Other non-interest bearing current liabilities | 10.00 | 100.01 | 1.44 | ||
| Current liabilities total | 11.06 | 10.00 | 10.00 | 117.51 | 22.14 |
| Balance sheet total (liabilities) | 4 294.51 | 4 639.97 | 4 173.23 | 4 430.06 | 4 767.22 |
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