PJ HOLDING AF 1/8 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20326395
Havevej 28, 5500 Middelfart
tel: 40166760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.75 | -66.31 | -55.44 | -57.92 | -70.92 |
| Employee benefit expenses | - 128.00 | - 128.00 | - 128.72 | - 141.11 | - 195.80 |
| EBIT | - 179.75 | - 194.31 | - 184.17 | - 199.04 | - 266.72 |
| Other financial income | 529.82 | 279.69 | 298.62 | 533.20 | 547.65 |
| Other financial expenses | -6.45 | -6.12 | - 419.52 | -13.91 | -4.49 |
| Pre-tax profit | 343.62 | 79.26 | - 305.07 | 320.26 | 276.44 |
| Income taxes | -17.18 | -7.55 | 0.19 | -2.11 | 2.11 |
| Net earnings | 326.43 | 71.72 | - 304.88 | 318.15 | 278.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 0.50 | 0.50 | 0.49 | 244.62 |
| Current deferred tax assets | 197.85 | 61.70 | 211.13 | 213.32 | |
| Short term receivables total | 200.00 | 198.35 | 62.20 | 211.62 | 457.94 |
| Other current investments | 2 103.22 | 2 147.68 | 1 215.55 | 10 752.37 | 10 562.61 |
| Cash and bank deposits | 9 085.15 | 9 301.78 | 9 870.98 | 473.64 | 711.67 |
| Cash and cash equivalents | 11 188.37 | 11 449.47 | 11 086.52 | 11 226.01 | 11 274.28 |
| Balance sheet total (assets) | 11 388.37 | 11 647.82 | 11 148.72 | 11 437.63 | 11 732.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 10 652.57 | 10 979.00 | 11 050.72 | 10 745.84 | 11 063.99 |
| Profit of the financial year | 326.43 | 71.72 | - 304.88 | 318.15 | 278.55 |
| Shareholders equity total | 11 279.00 | 11 350.72 | 11 045.84 | 11 363.99 | 11 642.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 201.44 | 46.82 | 10.38 | 36.20 | |
| Short-term deferred tax liabilities | 12.04 | ||||
| Other non-interest bearing current liabilities | 77.34 | 72.67 | 33.06 | 40.26 | 30.49 |
| Current liabilities total | 109.37 | 297.10 | 102.88 | 73.64 | 89.69 |
| Balance sheet total (liabilities) | 11 388.37 | 11 647.82 | 11 148.72 | 11 437.63 | 11 732.22 |
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