PJJ Uldum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39550156
Hvilehøjparken 21, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -3.15 | -3.10 | -3.13 | -8.41 |
EBIT | -8.13 | -3.15 | -3.10 | -3.13 | -8.41 |
Other financial income | 8.56 | 8.31 | 15.57 | 31.11 | |
Other financial expenses | -0.70 | -0.95 | -34.30 | -0.00 | -0.52 |
Income from other inv. held as non-curr. assets | 140.00 | 170.00 | 250.00 | 300.00 | 200.00 |
Pre-tax profit | 131.18 | 174.46 | 220.91 | 312.45 | 222.18 |
Income taxes | -0.07 | ||||
Net earnings | 131.18 | 174.46 | 220.91 | 312.45 | 222.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Inventories total | |||||
Current other receivables | 2.24 | ||||
Current deferred tax assets | 2.24 | 0.60 | |||
Short term receivables total | 2.24 | 2.24 | 0.60 | ||
Other current investments | 208.52 | 175.33 | 190.79 | 208.56 | |
Cash and bank deposits | 138.16 | 47.64 | 242.29 | 480.35 | 627.55 |
Cash and cash equivalents | 138.16 | 256.16 | 417.62 | 671.14 | 836.12 |
Balance sheet total (assets) | 268.16 | 386.16 | 549.86 | 803.38 | 966.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 37.48 | 111.46 | 227.02 | 386.93 | 631.88 |
Profit of the financial year | 131.18 | 174.46 | 220.91 | 312.45 | 222.11 |
Shareholders equity total | 265.16 | 383.12 | 546.83 | 800.38 | 961.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 0.08 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.14 | ||
Current liabilities total | 3.00 | 3.04 | 3.03 | 3.00 | 5.22 |
Balance sheet total (liabilities) | 268.16 | 386.16 | 549.86 | 803.38 | 966.72 |
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