P. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864194
Stensbjergvej 12, Gierslev 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -18.75 | -17.85 | -20.59 | |
| EBIT | -17.05 | -18.75 | -17.85 | -20.59 | |
| Other financial income | 52.96 | 291.37 | 297.00 | 392.39 | 174.74 |
| Other financial expenses | -11.79 | -65.61 | - 165.57 | - 201.90 | -73.42 |
| Net income from associates (fin.) | 1 046.99 | 1 496.24 | 1 464.67 | 1 992.51 | 508.87 |
| Pre-tax profit | 1 088.16 | 1 704.94 | 1 577.34 | 2 165.14 | 589.59 |
| Income taxes | -10.93 | -47.41 | -31.92 | -38.44 | -17.91 |
| Net earnings | 1 077.23 | 1 657.53 | 1 545.42 | 2 126.71 | 571.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 595.99 | 9 273.66 | 10 887.49 | 10 346.00 | 9 400.58 |
| Participating interests | 663.55 | ||||
| Investments total | 6 259.54 | 9 273.66 | 10 887.49 | 10 346.00 | 9 400.58 |
| Non-current other receivables | 152.63 | 157.20 | |||
| Long term receivables total | 152.63 | 157.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 559.52 | 5 774.46 | 6 168.01 | 7 155.48 | 4 975.17 |
| Current owed by particip. interest comp. | 2 236.49 | 1 817.88 | 4 792.46 | 4 811.42 | 4 954.91 |
| Current deferred tax assets | 459.08 | 281.61 | 464.58 | 1 118.27 | 358.68 |
| Short term receivables total | 7 255.08 | 7 873.95 | 11 425.05 | 13 085.17 | 10 288.76 |
| Cash and bank deposits | 7.46 | 201.46 | 3.13 | 5.15 | 7.84 |
| Cash and cash equivalents | 7.46 | 201.46 | 3.13 | 5.15 | 7.84 |
| Balance sheet total (assets) | 13 522.09 | 17 349.07 | 22 468.30 | 23 593.53 | 19 697.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 188.86 | 114.40 | 117.80 | 600.00 | |
| Other reserves | 5 388.07 | 5 839.00 | 6 155.39 | 6 582.30 | 5 636.88 |
| Retained earnings | 5 731.53 | 7 921.61 | 9 144.94 | 10 263.46 | 10 435.58 |
| Profit of the financial year | 1 077.23 | 1 657.53 | 1 545.42 | 2 126.71 | 571.69 |
| Shareholders equity total | 12 435.69 | 15 587.53 | 17 018.56 | 19 027.46 | 17 299.15 |
| Non-current deferred tax liabilities | 282.58 | ||||
| Non-current liabilities total | 282.58 | ||||
| Current owed to participating | 80.35 | 67.84 | 59.38 | 88.38 | |
| Current owed to group member | 1 000.20 | 1 510.81 | 5 436.24 | 3 399.56 | 1 894.75 |
| Short-term deferred tax liabilities | 0.85 | 177.02 | 8.50 | 1 026.71 | 126.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.86 | 5.00 | 80.42 | 5.61 |
| Current liabilities total | 1 086.40 | 1 761.53 | 5 449.74 | 4 566.06 | 2 115.45 |
| Balance sheet total (liabilities) | 13 522.09 | 17 349.07 | 22 468.30 | 23 593.53 | 19 697.18 |
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