PJAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316976
Kirke Værløsevej 26 A, 3500 Værløse
pjakholding@mail.dk
tel: 44483702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.34 | 1 200.73 | 12.59 | -59.95 | - 131.75 |
| Employee benefit expenses | - 554.33 | - 597.98 | - 414.89 | - 372.93 | - 363.19 |
| Other operating expenses | -83.70 | ||||
| Total depreciation | - 101.28 | - 101.28 | -15.12 | -69.20 | -87.92 |
| EBIT | - 803.96 | 501.47 | - 417.42 | - 502.07 | - 666.56 |
| Other financial income | 259.03 | 1 434.09 | 218.81 | 358.45 | 312.19 |
| Other financial expenses | - 134.30 | -2.35 | - 734.66 | -12.12 | -17.06 |
| Net income from associates (fin.) | 50.00 | 150.00 | |||
| Pre-tax profit | - 629.23 | 2 083.22 | - 933.27 | - 155.74 | - 371.44 |
| Income taxes | 58.23 | ||||
| Net earnings | - 571.01 | 2 083.22 | - 933.27 | - 155.74 | - 371.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.77 | 393.49 | 166.12 | 396.82 | 388.78 |
| Tangible assets total | 494.77 | 393.49 | 166.12 | 396.82 | 388.78 |
| Participating interests | 400.00 | ||||
| Investments total | 400.00 | ||||
| Non-curr. owed by particip. interest comp. | 400.00 | ||||
| Non-current loans receivable | 235.24 | 235.24 | 275.00 | 282.00 | 257.00 |
| Non-current other receivables | 214.37 | 163.16 | 139.56 | 99.10 | |
| Long term receivables total | 849.61 | 398.40 | 414.56 | 381.10 | 257.00 |
| Finished products/goods | 112.74 | 72.46 | 62.22 | 95.87 | 81.53 |
| Inventories total | 112.74 | 72.46 | 62.22 | 95.87 | 81.53 |
| Current trade debtors | 63.48 | 19.25 | 25.86 | 23.92 | |
| Prepayments and accrued income | 10.55 | 0.03 | |||
| Current other receivables | 39.44 | 61.08 | 41.39 | 53.81 | 7.56 |
| Current deferred tax assets | 46.17 | 36.67 | 73.18 | 88.76 | 70.95 |
| Short term receivables total | 159.63 | 97.75 | 133.82 | 168.42 | 102.47 |
| Other current investments | 6 726.85 | 6 189.72 | 4 731.79 | 4 154.55 | 3 645.89 |
| Cash and bank deposits | 111.37 | 232.47 | 118.04 | 193.67 | 169.45 |
| Cash and cash equivalents | 6 838.23 | 6 422.19 | 4 849.83 | 4 348.22 | 3 815.34 |
| Balance sheet total (assets) | 8 854.98 | 7 384.30 | 5 626.55 | 5 390.43 | 4 645.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 100.00 | 500.00 | 200.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 8 854.41 | 4 683.41 | 6 246.62 | 4 813.36 | 4 457.62 |
| Profit of the financial year | - 571.01 | 2 083.22 | - 933.27 | - 155.74 | - 371.44 |
| Shareholders equity total | 8 708.41 | 7 291.62 | 5 538.36 | 5 082.62 | 4 411.19 |
| Non-current loans from credit institutions | 193.42 | 193.34 | |||
| Non-current liabilities total | 193.42 | 193.34 | |||
| Current loans from credit institutions | 0.10 | 4.49 | 0.57 | 41.11 | 0.99 |
| Current trade creditors | 62.40 | 5.34 | 0.35 | 4.40 | 5.41 |
| Current owed to participating | 18.25 | 15.46 | 55.57 | 44.69 | 4.52 |
| Other non-interest bearing current liabilities | 65.83 | 67.39 | 31.70 | 24.20 | 29.68 |
| Current liabilities total | 146.58 | 92.67 | 88.19 | 114.39 | 40.59 |
| Balance sheet total (liabilities) | 8 854.98 | 7 384.30 | 5 626.55 | 5 390.43 | 4 645.12 |
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