PJ HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31168503
H C Lumbyes Vej 8, 7430 Ikast
per@apauto.dk
tel: 40251775
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -6.25 | -6.19 | -6.94 | -58.20 |
| EBIT | -5.14 | -6.25 | -6.19 | -6.94 | -58.20 |
| Other financial income | 88.04 | 19.50 | 20.78 | 44.47 | 172.58 |
| Other financial expenses | -1.63 | -20.46 | |||
| Net income from associates (fin.) | 431.28 | 638.91 | 506.09 | 495.26 | 1 134.70 |
| Pre-tax profit | 512.55 | 652.16 | 520.68 | 532.79 | 1 228.63 |
| Income taxes | -18.08 | -2.88 | -3.18 | -8.44 | -20.81 |
| Net earnings | 494.47 | 649.28 | 517.50 | 524.36 | 1 207.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.63 | ||||
| Tangible assets total | 59.63 | ||||
| Participating interests | 3 653.15 | 4 042.06 | 4 298.15 | 4 543.41 | |
| Investments total | 3 653.15 | 4 042.06 | 4 298.15 | 4 543.41 | |
| Non-curr. owed by particip. interest comp. | 1 903.88 | 2 015.59 | 2 161.18 | 2 330.32 | |
| Long term receivables total | 1 903.88 | 2 015.59 | 2 161.18 | 2 330.32 | |
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | 19.28 | 22.09 | |
| Current deferred tax assets | 19.11 | 2.82 | |||
| Short term receivables total | 0.16 | 19.28 | 22.09 | 22.09 | |
| Other current investments | 3 135.51 | ||||
| Cash and bank deposits | 4 813.80 | ||||
| Cash and cash equivalents | 7 949.30 | ||||
| Balance sheet total (assets) | 5 557.19 | 6 076.93 | 6 481.43 | 6 895.82 | 8 008.93 |
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 | 1 813.33 | 2 202.24 | 2 458.33 | 2 703.59 | |
| Retained earnings | 2 989.85 | 2 982.41 | 3 261.20 | 3 415.63 | 6 521.58 |
| Profit of the financial year | 494.47 | 649.28 | 517.50 | 524.36 | 1 207.82 |
| Shareholders equity total | 5 533.25 | 6 071.93 | 6 476.43 | 6 886.38 | 7 976.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Short-term deferred tax liabilities | 18.93 | 4.44 | 17.54 | ||
| Current liabilities total | 23.93 | 5.00 | 5.00 | 9.44 | 32.54 |
| Balance sheet total (liabilities) | 5 557.19 | 6 076.93 | 6 481.43 | 6 895.82 | 8 008.93 |
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