PJ HOLDING HOU ApS — Credit Rating and Financial Key Figures
CVR number: 27914438
Nørreled 1 A, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.04 | -12.94 | -14.44 | -15.46 | -14.26 |
| EBIT | -13.04 | -12.94 | -14.44 | -15.46 | -14.26 |
| Other financial income | 550.17 | 4 502.31 | 731.21 | 520.92 | 2 213.93 |
| Other financial expenses | -43.24 | -83.48 | -3 256.47 | - 240.77 | -83.78 |
| Net income from associates (fin.) | 247.54 | 452.63 | 363.30 | 468.04 | 498.52 |
| Pre-tax profit | 741.43 | 4 858.52 | -2 176.40 | 732.72 | 2 614.40 |
| Income taxes | - 104.98 | - 971.96 | -8.63 | ||
| Net earnings | 636.45 | 3 886.56 | -2 185.03 | 732.72 | 2 614.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.60 | 713.23 | 1 076.53 | 1 354.57 | 1 473.08 |
| Investments total | 488.60 | 713.23 | 1 076.53 | 1 354.57 | 1 473.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.15 | 115.02 | 87.01 | 72.99 | 182.71 |
| Current deferred tax assets | 29.25 | 201.01 | 149.50 | ||
| Short term receivables total | 66.15 | 115.02 | 116.26 | 274.00 | 332.21 |
| Other current investments | 20 352.72 | 24 960.85 | 18 830.09 | 19 657.30 | 20 709.97 |
| Cash and bank deposits | 1 370.36 | 297.68 | 1 003.81 | 557.12 | 1 808.85 |
| Cash and cash equivalents | 21 723.08 | 25 258.53 | 19 833.91 | 20 214.41 | 22 518.83 |
| Balance sheet total (assets) | 22 277.83 | 26 086.78 | 21 026.69 | 21 842.98 | 24 324.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 50.00 | 2 000.00 | |
| Other reserves | 241.49 | 16.86 | 346.44 | 624.47 | 742.99 |
| Retained earnings | 20 046.17 | 19 157.26 | 22 714.24 | 20 201.17 | 18 815.37 |
| Profit of the financial year | 636.45 | 3 886.56 | -2 185.03 | 732.72 | 2 614.40 |
| Shareholders equity total | 22 049.12 | 24 935.68 | 21 000.65 | 21 733.36 | 24 297.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Short-term deferred tax liabilities | 202.49 | 1 125.06 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 95.57 | 12.30 |
| Current liabilities total | 228.72 | 1 151.10 | 26.05 | 109.62 | 26.35 |
| Balance sheet total (liabilities) | 22 277.83 | 26 086.78 | 21 026.69 | 21 842.98 | 24 324.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.