PJ76 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40233423
Hybenvej 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.82 | -6.20 | -6.80 | -1.56 | 27.44 |
Total depreciation | -2.09 | -13.91 | |||
EBIT | -6.82 | -6.20 | -6.80 | -3.65 | 13.53 |
Other financial income | 4.36 | ||||
Other financial expenses | -0.07 | -0.33 | -1.26 | -1.06 | |
Net income from associates (fin.) | 168.37 | 583.45 | 621.46 | 759.31 | 557.56 |
Pre-tax profit | 161.48 | 576.92 | 613.39 | 754.61 | 575.44 |
Income taxes | 1.52 | 1.44 | 1.77 | 0.98 | -4.32 |
Net earnings | 163.00 | 578.36 | 615.17 | 755.58 | 571.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 886.56 | ||||
Tangible assets total | 886.56 | ||||
Participating interests | 251.94 | 720.38 | 961.84 | 1 121.15 | 1 318.71 |
Investments total | 251.94 | 720.38 | 961.84 | 1 121.15 | 1 318.71 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.96 | ||||
Current deferred tax assets | 2.84 | 4.27 | 6.04 | 7.02 | 2.70 |
Short term receivables total | 2.84 | 4.27 | 6.04 | 7.98 | 2.70 |
Cash and bank deposits | 8.78 | 117.26 | 384.80 | 96.03 | 1 252.38 |
Cash and cash equivalents | 8.78 | 117.26 | 384.80 | 96.03 | 1 252.38 |
Balance sheet total (assets) | 263.56 | 841.91 | 1 352.68 | 2 111.72 | 2 573.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 105.00 | 110.00 | 120.00 | ||
Other reserves | 211.94 | 680.38 | 921.84 | 1 081.15 | 1 278.71 |
Retained earnings | - 167.38 | - 577.83 | - 240.93 | 104.93 | 542.96 |
Profit of the financial year | 163.00 | 578.36 | 615.17 | 755.58 | 571.13 |
Shareholders equity total | 257.56 | 835.91 | 1 346.08 | 2 101.66 | 2 562.79 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 11.00 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.60 | 1.06 | |
Current liabilities total | 6.00 | 6.00 | 6.60 | 10.06 | 11.00 |
Balance sheet total (liabilities) | 263.56 | 841.91 | 1 352.68 | 2 111.72 | 2 573.79 |
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