PAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058242
Lupinvej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.24 | 2 573.84 | 2 329.19 | 2 757.28 | 2 862.60 |
| Total depreciation | -1 278.70 | -1 278.70 | -1 957.01 | -1 309.90 | -1 030.58 |
| EBIT | 988.54 | 1 295.14 | 372.17 | 1 447.38 | 1 832.02 |
| Other financial income | 23 809.03 | 4 389.81 | 9 140.93 | 26 340.77 | 11 076.48 |
| Other financial expenses | -7.61 | - 432.70 | -54.92 | -21.22 | -95.62 |
| Net income from associates (fin.) | 12 266.75 | 532.69 | 2 085.40 | -1 014.87 | 6 284.73 |
| Pre-tax profit | 37 056.72 | 3 406.98 | 11 543.58 | 26 752.06 | 19 097.62 |
| Income taxes | -5 452.81 | 1 188.97 | -2 121.37 | -6 466.16 | -2 912.61 |
| Profit/loss from discontinued operations | 82 854.21 | ||||
| Net earnings | 31 603.91 | 87 450.17 | 9 422.21 | 20 285.89 | 16 185.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 251.80 | 21 723.10 | 21 194.40 | 21 414.74 | 24 859.84 |
| Machinery and equipment | 2 250.00 | 1 500.00 | 750.00 | ||
| Tangible assets total | 24 501.80 | 23 223.10 | 21 944.40 | 21 414.74 | 24 859.84 |
| Holdings in group member companies | 37 632.13 | 5 928.82 | 6 122.61 | 6 391.14 | 6 665.66 |
| Participating interests | 11 246.68 | 13 148.28 | 11 864.89 | 12 375.09 | |
| Investments total | 37 632.13 | 17 175.50 | 19 270.90 | 18 256.03 | 19 040.76 |
| Non-current loans receivable | 3 203.97 | 3 429.62 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 3 203.97 | 3 429.62 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 706.95 | 2 500.00 | 2 000.00 | 1 750.00 | |
| Current owed by particip. interest comp. | 484.42 | 8 475.00 | 9 225.00 | 9 225.00 | |
| Prepayments and accrued income | 49.01 | ||||
| Current other receivables | 10 042.03 | 103 144.05 | 2 692.77 | 2 113.54 | 1 931.02 |
| Current deferred tax assets | 343.55 | 396.49 | |||
| Short term receivables total | 10 042.03 | 106 727.99 | 13 667.77 | 13 338.54 | 13 302.51 |
| Other current investments | 57 778.21 | 69 596.14 | 150 135.80 | 176 621.99 | 182 014.39 |
| Cash and bank deposits | 5 156.74 | 983.21 | 22 623.14 | 8 015.43 | 7 018.93 |
| Cash and cash equivalents | 62 934.95 | 70 579.35 | 172 758.94 | 184 637.42 | 189 033.32 |
| Balance sheet total (assets) | 138 314.89 | 221 135.57 | 227 643.01 | 237 647.73 | 246 237.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 17 000.00 | 135.00 |
| Other reserves | 2 338.25 | 390.54 | 2 475.94 | -13 538.93 | 2 245.80 |
| Retained earnings | 93 824.10 | 127 261.31 | 212 508.28 | 205 945.36 | 225 311.52 |
| Profit of the financial year | 31 603.91 | 87 450.17 | 9 422.21 | 20 285.89 | 16 185.01 |
| Shareholders equity total | 127 929.25 | 215 266.42 | 224 574.23 | 229 742.32 | 243 927.33 |
| Provisions | 1 346.10 | 1 610.90 | 1 628.20 | 1 727.40 | 1 858.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 556.55 | 163.89 | 264.87 | 130.00 |
| Short-term deferred tax liabilities | 938.54 | 1 066.86 | 3 608.77 | ||
| Other non-interest bearing current liabilities | 8 000.00 | 3 419.11 | 209.83 | 2 304.37 | 321.69 |
| Accruals and deferred income | 282.59 | ||||
| Current liabilities total | 9 039.54 | 4 258.24 | 1 440.58 | 6 178.01 | 451.69 |
| Balance sheet total (liabilities) | 138 314.89 | 221 135.57 | 227 643.01 | 237 647.73 | 246 237.42 |
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