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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.19 | -6.94 | -58.20 | -31.50 |
| Employee benefit expenses | - 112.71 | ||||
| EBIT | -6.25 | -6.19 | -6.94 | -58.20 | - 144.21 |
| Other financial income | 19.50 | 20.78 | 44.47 | 172.58 | 942.32 |
| Other financial expenses | -20.46 | -16.52 | |||
| Net income from associates (fin.) | 638.91 | 506.09 | 495.26 | 1 134.70 | |
| Pre-tax profit | 652.16 | 520.68 | 532.79 | 1 228.63 | 781.59 |
| Income taxes | -2.88 | -3.18 | -8.44 | -20.81 | - 174.55 |
| Net earnings | 649.28 | 517.50 | 524.36 | 1 207.82 | 607.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.63 | 59.63 | |||
| Tangible assets total | 59.63 | 59.63 | |||
| Participating interests | 4 042.06 | 4 298.15 | 4 543.41 | ||
| Investments total | 4 042.06 | 4 298.15 | 4 543.41 | ||
| Non-curr. owed by particip. interest comp. | 2 015.59 | 2 161.18 | 2 330.32 | ||
| Long term receivables total | 2 015.59 | 2 161.18 | 2 330.32 | ||
| Inventories total | |||||
| Current trade debtors | 3.31 | ||||
| Current other receivables | 0.16 | 19.28 | 22.09 | 4.00 | |
| Current deferred tax assets | 19.11 | 2.82 | |||
| Short term receivables total | 19.28 | 22.09 | 22.09 | 7.31 | |
| Other current investments | 3 135.51 | 7 976.95 | |||
| Cash and bank deposits | 4 813.80 | 657.83 | |||
| Cash and cash equivalents | 7 949.30 | 8 634.78 | |||
| Balance sheet total (assets) | 6 076.93 | 6 481.43 | 6 895.82 | 8 008.93 | 8 701.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 2 202.24 | 2 458.33 | 2 703.59 | ||
| Retained earnings | 2 982.41 | 3 261.20 | 3 415.63 | 6 521.58 | 7 661.90 |
| Profit of the financial year | 649.28 | 517.50 | 524.36 | 1 207.82 | 607.04 |
| Shareholders equity total | 6 071.93 | 6 476.43 | 6 886.38 | 7 976.40 | 8 461.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.94 |
| Short-term deferred tax liabilities | 4.44 | 17.54 | 186.62 | ||
| Other non-interest bearing current liabilities | 37.73 | ||||
| Current liabilities total | 5.00 | 5.00 | 9.44 | 32.54 | 240.28 |
| Balance sheet total (liabilities) | 6 076.93 | 6 481.43 | 6 895.82 | 8 008.93 | 8 701.72 |
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