PJ HOLDING OG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29692785
Ramsøbakken 48, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.84 | 1 028.92 | 760.86 | 1 072.64 | |
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Gross profit | 393.84 | -10.00 | 1 018.92 | 750.86 | 1 062.64 |
| EBIT | 393.84 | -10.00 | 1 018.92 | 750.86 | 1 062.64 |
| Other financial income | 13.34 | 10.00 | 15.00 | 29.00 | 37.10 |
| Other financial expenses | -0.14 | -0.52 | -0.39 | -1.10 | -1.11 |
| Net income from associates (fin.) | 223.36 | ||||
| Pre-tax profit | 407.04 | 222.84 | 1 033.53 | 778.75 | 1 098.63 |
| Income taxes | -0.59 | -1.23 | -2.27 | -3.10 | -1.00 |
| Net earnings | 406.44 | 221.61 | 1 031.26 | 775.65 | 1 097.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 255.81 | 4 279.17 | 5 108.09 | 5 668.94 | 6 541.58 |
| Investments total | 4 255.81 | 4 279.17 | 5 108.09 | 5 668.94 | 6 541.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.17 | 87.42 | 567.07 | 654.08 | 750.07 |
| Current deferred tax assets | 53.41 | 44.00 | 21.00 | 48.00 | 72.00 |
| Short term receivables total | 474.58 | 131.42 | 588.06 | 702.08 | 822.07 |
| Cash and bank deposits | 3.91 | 455.74 | 68.48 | 57.73 | 46.47 |
| Cash and cash equivalents | 3.91 | 455.74 | 68.48 | 57.73 | 46.47 |
| Balance sheet total (assets) | 4 734.30 | 4 866.33 | 5 764.64 | 6 428.75 | 7 410.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 737.14 | 1 760.82 | 2 589.74 | 3 150.59 | 4 023.23 |
| Retained earnings | 2 327.62 | 2 597.38 | 1 875.67 | 2 228.27 | 2 009.28 |
| Profit of the financial year | 406.44 | 221.61 | 1 031.26 | 775.65 | 1 097.63 |
| Shareholders equity total | 4 706.80 | 4 817.81 | 5 736.06 | 6 397.31 | 7 377.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 1.07 | 3.94 | 5.48 | ||
| Other non-interest bearing current liabilities | 21.02 | ||||
| Current liabilities total | 27.50 | 48.52 | 28.57 | 31.44 | 32.98 |
| Balance sheet total (liabilities) | 4 734.30 | 4 866.33 | 5 764.64 | 6 428.75 | 7 410.12 |
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