PASTERNAK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27236731
Amaliegade 13 A, 1256 København K
pjr@pjmgroup.dk
tel: 31266788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.67 | 236.13 | -58.01 | 116.64 | 139.71 |
| EBIT | 398.67 | 236.13 | -58.01 | 116.64 | 139.71 |
| Other financial income | 250.00 | 969.74 | 1 186.43 | 2 484.22 | 2 318.24 |
| Other financial expenses | - 166.62 | - 697.78 | - 856.25 | -1 835.12 | -1 549.95 |
| Net income from associates (fin.) | 2 824.68 | 565.25 | 1 413.93 | 8 178.04 | 6 061.73 |
| Pre-tax profit | 3 306.72 | 1 073.35 | 1 686.10 | 8 943.78 | 6 969.73 |
| Income taxes | - 117.74 | - 109.69 | -93.35 | - 222.07 | - 213.86 |
| Net earnings | 3 188.98 | 963.66 | 1 592.74 | 8 721.71 | 6 755.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 744.19 | 22 490.05 | 24 704.63 | 35 511.78 | 59 216.28 |
| Investments total | 23 744.19 | 22 490.05 | 24 704.63 | 35 511.78 | 59 216.28 |
| Non-curr. owed by group member comp. | 5 800.97 | 31 467.01 | 32 333.87 | 34 885.38 | 15 378.08 |
| Non-current loans receivable | 18.90 | 24.73 | 27.55 | 27.55 | 31.04 |
| Long term receivables total | 5 819.87 | 31 491.75 | 32 361.42 | 34 912.93 | 15 409.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 474.80 | 5 891.08 | 5 836.64 | 6 063.50 | 6 159.40 |
| Current deferred tax assets | 1 202.53 | 530.98 | 731.65 | 3 701.97 | 3 616.40 |
| Short term receivables total | 6 677.33 | 6 422.06 | 6 568.29 | 9 765.47 | 9 775.80 |
| Cash and bank deposits | 1 198.74 | 796.56 | 4.53 | 7.81 | 20.70 |
| Cash and cash equivalents | 1 198.74 | 796.56 | 4.53 | 7.81 | 20.70 |
| Balance sheet total (assets) | 37 440.14 | 61 200.42 | 63 638.87 | 80 198.00 | 84 421.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 135.00 | |||
| Other reserves | 18 153.91 | 16 593.16 | 18 098.84 | 17 554.92 | 23 526.52 |
| Retained earnings | 10 165.30 | 14 789.03 | 14 338.76 | 16 453.47 | 18 978.45 |
| Profit of the financial year | 3 188.98 | 963.66 | 1 592.74 | 8 721.71 | 6 755.87 |
| Shareholders equity total | 31 633.19 | 32 470.85 | 34 155.34 | 43 155.09 | 49 520.84 |
| Provisions | 309.02 | 830.91 | 1 272.95 | 3 351.14 | 7 694.26 |
| Non-current owed to group member | 24 832.25 | 24 442.53 | 26 378.58 | 22 360.45 | |
| Non-current liabilities total | 24 832.25 | 24 442.53 | 26 378.58 | 22 360.45 | |
| Current owed to group member | 4 136.08 | 2 608.18 | 2 874.86 | 3 146.01 | 1 343.53 |
| Short-term deferred tax liabilities | 1 208.14 | 241.12 | 763.06 | 4 001.52 | 3 393.98 |
| Other non-interest bearing current liabilities | 153.71 | 217.11 | 130.13 | 165.66 | 108.84 |
| Current liabilities total | 5 497.93 | 3 066.41 | 3 768.05 | 7 313.18 | 4 846.36 |
| Balance sheet total (liabilities) | 37 440.14 | 61 200.42 | 63 638.87 | 80 198.00 | 84 421.91 |
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