PJT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25135938
Møllegade 2 A, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.05 | -20.57 | -15.68 | -25.75 |
| EBIT | -17.50 | -18.05 | -20.57 | -15.68 | -25.75 |
| Other financial income | 117.75 | 101.10 | 108.64 | 107.75 | 73.77 |
| Other financial expenses | -55.41 | -52.28 | -56.85 | -46.61 | -10.61 |
| Net income from associates (fin.) | 510.08 | 201.07 | 240.16 | 253.66 | 483.09 |
| Pre-tax profit | 554.91 | 231.83 | 271.38 | 299.11 | 520.49 |
| Income taxes | -9.86 | -6.82 | -10.35 | -10.71 | -8.21 |
| Net earnings | 545.05 | 225.01 | 261.03 | 288.41 | 512.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.00 | 1 665.99 | 1 705.08 | 1 718.74 | 1 962.43 |
| Investments total | 1 954.00 | 1 668.99 | 1 708.08 | 1 721.74 | 1 965.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 426.53 | 2 962.25 | 3 204.68 | 2 510.51 | 2 535.05 |
| Current other receivables | 662.53 | 691.71 | 712.46 | 265.33 | 272.57 |
| Current deferred tax assets | 370.39 | 136.33 | 126.96 | 138.74 | 227.25 |
| Short term receivables total | 3 459.45 | 3 790.29 | 4 044.11 | 2 914.58 | 3 034.87 |
| Cash and bank deposits | 0.95 | 1.65 | 8.99 | 3.83 | 142.79 |
| Cash and cash equivalents | 0.95 | 1.65 | 8.99 | 3.83 | 142.79 |
| Balance sheet total (assets) | 5 414.41 | 5 460.93 | 5 761.18 | 4 640.15 | 5 143.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 351.00 | 1 041.99 | 1 081.08 | 1 094.74 | 1 337.52 |
| Retained earnings | 1 270.18 | 2 124.25 | 2 310.17 | 2 557.55 | 2 603.17 |
| Profit of the financial year | 545.05 | 225.01 | 261.03 | 288.41 | 512.29 |
| Shareholders equity total | 3 366.24 | 3 591.25 | 3 852.29 | 4 140.69 | 4 652.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 730.01 | 1 781.98 | 1 835.43 | 390.69 | 401.36 |
| Current owed to group member | 21.66 | 20.03 | 20.64 | 21.26 | 55.04 |
| Short-term deferred tax liabilities | 290.25 | 61.15 | 6.57 | 34.29 | 27.46 |
| Other non-interest bearing current liabilities | 0.27 | 40.00 | 46.96 | ||
| Current liabilities total | 2 048.17 | 1 869.68 | 1 908.89 | 499.45 | 490.10 |
| Balance sheet total (liabilities) | 5 414.41 | 5 460.93 | 5 761.18 | 4 640.15 | 5 143.08 |
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