PAJ Skibby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40039775
Sikavej 45, 4050 Skibby
peteralex@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.60 | - 104.53 | -69.11 | -44.96 | -49.33 |
| EBIT | -94.60 | - 104.53 | -69.11 | -44.96 | -49.33 |
| Other financial income | 555.24 | 1 164.35 | 42.96 | 444.23 | 667.13 |
| Other financial expenses | -2.22 | -6.78 | - 908.44 | -27.55 | -34.71 |
| Net income from associates (fin.) | -0.39 | - 228.16 | - 504.89 | 330.91 | 125.12 |
| Pre-tax profit | 458.02 | 824.88 | -1 439.49 | 702.63 | 708.22 |
| Income taxes | - 101.27 | - 232.87 | -10.78 | ||
| Net earnings | 356.76 | 592.01 | -1 439.49 | 702.63 | 697.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 451.93 | 10 973.77 | 9 318.89 | 8 649.80 | 8 774.92 |
| Investments total | 12 451.93 | 10 973.77 | 9 318.89 | 8 649.80 | 8 774.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 123.23 | 339.32 | |||
| Current other receivables | 27.61 | 27.08 | 27.08 | 49.14 | 49.66 |
| Current deferred tax assets | 44.00 | 82.00 | 50.71 | ||
| Short term receivables total | 27.61 | 27.08 | 71.08 | 1 254.37 | 439.69 |
| Other current investments | 8 261.58 | 8 011.78 | 2 507.63 | 5 633.67 | 7 197.08 |
| Cash and bank deposits | 556.01 | 1 733.25 | 6 280.45 | 2 379.70 | 1 171.80 |
| Cash and cash equivalents | 8 817.59 | 9 745.03 | 8 788.08 | 8 013.37 | 8 368.88 |
| Balance sheet total (assets) | 21 297.13 | 20 745.89 | 18 178.05 | 17 917.53 | 17 583.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | 122.00 | 800.00 |
| Other reserves | 2 043.97 | 565.81 | |||
| Retained earnings | 17 436.65 | 18 271.56 | 17 429.39 | 15 867.90 | 15 770.53 |
| Profit of the financial year | 356.76 | 592.01 | -1 439.49 | 702.63 | 697.44 |
| Shareholders equity total | 21 137.38 | 20 529.39 | 18 089.90 | 16 792.53 | 17 367.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.39 | 118.73 | 55.20 | 1 115.00 | 205.52 |
| Short-term deferred tax liabilities | 111.32 | 46.03 | |||
| Other non-interest bearing current liabilities | 11.04 | 51.73 | 32.95 | 10.00 | 10.00 |
| Current liabilities total | 159.75 | 216.50 | 88.15 | 1 125.00 | 215.52 |
| Balance sheet total (liabilities) | 21 297.13 | 20 745.89 | 18 178.05 | 17 917.53 | 17 583.49 |
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