PJ COZY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383972
Strandgade 24, 8700 Horsens
info@pj8700.dk
tel: 29726575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.10 | 284.27 | 469.30 | 328.06 | 310.20 |
| External services | -5.31 | -7.79 | -5.81 | -9.79 | -6.76 |
| Gross profit | 268.79 | 276.47 | 463.49 | 318.27 | 303.44 |
| EBIT | 268.79 | 276.47 | 463.49 | 318.27 | 303.44 |
| Other financial income | 0.00 | 16.14 | 19.13 | 12.25 | 27.09 |
| Other financial expenses | - 106.26 | - 131.15 | - 140.71 | - 143.41 | - 166.22 |
| Pre-tax profit | 162.53 | 161.46 | 341.92 | 187.11 | 164.31 |
| Income taxes | 24.52 | 26.99 | 27.95 | 30.50 | 31.96 |
| Net earnings | 187.05 | 188.46 | 369.87 | 217.61 | 196.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 979.08 | 5 263.34 | 5 732.65 | 6 060.71 | 6 370.91 |
| Investments total | 4 979.08 | 5 263.34 | 5 732.65 | 6 060.71 | 6 370.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.89 | 698.86 | 207.91 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 108.52 | 91.15 | 142.70 | 99.70 | 82.21 |
| Short term receivables total | 108.52 | 896.04 | 841.56 | 307.68 | 82.21 |
| Cash and bank deposits | 35.45 | 151.20 | 251.69 | 705.55 | 401.73 |
| Cash and cash equivalents | 35.45 | 151.20 | 251.69 | 705.55 | 401.73 |
| Balance sheet total (assets) | 5 123.05 | 6 310.58 | 6 825.90 | 7 073.94 | 6 854.84 |
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 | |||
| Other reserves | 1 934.13 | 2 218.39 | 2 687.70 | 3 015.76 | 3 325.96 |
| Retained earnings | 1 467.50 | 1 255.88 | 975.04 | 1 016.84 | 924.25 |
| Profit of the financial year | 187.05 | 188.46 | 369.87 | 217.61 | 196.27 |
| Shareholders equity total | 3 781.68 | 3 857.13 | 4 112.60 | 4 330.21 | 4 526.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.42 | 2 094.33 | 2 268.47 | 1 557.73 | 421.78 |
| Current owed to group member | 1 275.95 | 311.97 | 395.07 | 1 135.80 | 1 891.33 |
| Short-term deferred tax liabilities | 42.15 | 44.75 | 45.20 | 10.25 | |
| Current liabilities total | 1 341.37 | 2 453.45 | 2 713.30 | 2 743.73 | 2 328.36 |
| Balance sheet total (liabilities) | 5 123.05 | 6 310.58 | 6 825.90 | 7 073.94 | 6 854.84 |
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