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P.J.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27491243
Krusbjergvej 8, 6870 Ølgod
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit108.00137.00151.00163.0081.09
Total depreciation-25.00-25.00-25.00-25.00-24.80
EBIT83.00112.00126.00138.0056.30
Other financial income40.0042.0046.00121.00132.71
Other financial expenses-33.00-25.00-32.00-19.00-21.76
Net income from associates (fin.)343.001 120.00755.00165.00- 166.86
Pre-tax profit433.001 249.00895.00405.000.39
Income taxes-21.00-24.00-38.00-52.005.00
Net earnings412.001 225.00857.00353.005.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 091.003 066.003 041.003 016.002 991.90
Tangible assets total3 091.003 066.003 041.003 016.002 991.90
Holdings in group member companies5 753.006 573.006 228.005 693.005 526.08
Investments total5 753.006 573.006 228.005 693.005 526.08
Non-curr. owed by group member comp.821.001 163.001 972.002 633.003 282.98
Long term receivables total821.001 163.001 972.002 633.003 282.98
Inventories total
Current deferred tax assets45.00275.00196.0064.00102.03
Short term receivables total45.00275.00196.0064.00102.03
Other current investments765.00
Cash and bank deposits499.00545.00673.00225.00403.48
Cash and cash equivalents499.00545.00673.00990.00403.48
Balance sheet total (assets)10 209.0011 622.0012 110.0012 396.0012 306.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves2 610.003 473.004 228.003 293.002 426.08
Retained earnings5 553.004 983.005 332.006 990.008 049.91
Profit of the financial year412.001 225.00857.00353.005.39
Shareholders equity total8 814.009 924.0010 664.0010 896.0010 765.18
Non-current loans from credit institutions1 188.001 122.001 054.00986.00918.84
Non-current liabilities total1 188.001 122.001 054.00986.00918.84
Current loans from credit institutions69.0069.0070.0070.0070.20
Current trade creditors6.006.006.006.005.83
Current owed to participating82.00166.00252.00341.00439.61
Short-term deferred tax liabilities271.0033.002.65
Other non-interest bearing current liabilities50.0064.0064.0064.00104.17
Current liabilities total207.00576.00392.00514.00622.46
Balance sheet total (liabilities)10 209.0011 622.0012 110.0012 396.0012 306.48
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