PJF HOLDING, TVINGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33644108
Torvevej 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.00 | -4.80 | -5.81 | -5.80 |
| EBIT | -3.50 | -4.00 | -4.80 | -5.81 | -5.80 |
| Other financial income | 0.15 | 0.55 | |||
| Other financial expenses | -4.63 | -4.25 | -2.52 | -49.55 | |
| Pre-tax profit | -8.13 | -8.25 | -7.33 | -5.65 | -54.80 |
| Net earnings | -8.13 | -8.25 | -7.33 | -5.65 | -54.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 203.69 | 203.69 | 203.69 | 203.69 | |
| Long term receivables total | 203.69 | 203.69 | 203.69 | 203.69 | |
| Inventories total | |||||
| Current other receivables | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Short term receivables total | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Cash and bank deposits | 604.91 | 486.67 | 367.94 | 244.49 | 271.38 |
| Cash and cash equivalents | 604.91 | 486.67 | 367.94 | 244.49 | 271.38 |
| Balance sheet total (assets) | 809.57 | 691.32 | 572.59 | 449.14 | 272.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 615.20 | 492.67 | 366.62 | 237.29 | 231.64 |
| Profit of the financial year | -8.13 | -8.25 | -7.33 | -5.65 | -54.80 |
| Shareholders equity total | 800.07 | 678.82 | 557.09 | 433.64 | 256.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 9.50 | 12.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 9.50 | 12.50 | 15.50 | 15.50 | 15.50 |
| Balance sheet total (liabilities) | 809.57 | 691.32 | 572.59 | 449.14 | 272.33 |
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