PJ76 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40233423
Hybenvej 3, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.82-6.20-6.80-1.5627.44
Total depreciation-2.09-13.91
EBIT-6.82-6.20-6.80-3.6513.53
Other financial income4.36
Other financial expenses-0.07-0.33-1.26-1.06
Net income from associates (fin.)168.37583.45621.46759.31557.56
Pre-tax profit161.48576.92613.39754.61575.44
Income taxes1.521.441.770.98-4.32
Net earnings163.00578.36615.17755.58571.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters886.56
Tangible assets total886.56
Participating interests251.94720.38961.841 121.151 318.71
Investments total251.94720.38961.841 121.151 318.71
Long term receivables total
Inventories total
Current other receivables0.96
Current deferred tax assets2.844.276.047.022.70
Short term receivables total2.844.276.047.982.70
Cash and bank deposits8.78117.26384.8096.031 252.38
Cash and cash equivalents8.78117.26384.8096.031 252.38
Balance sheet total (assets)263.56841.911 352.682 111.722 573.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.00110.00120.00
Other reserves211.94680.38921.841 081.151 278.71
Retained earnings- 167.38- 577.83- 240.93104.93542.96
Profit of the financial year163.00578.36615.17755.58571.13
Shareholders equity total257.56835.911 346.082 101.662 562.79
Non-current liabilities total
Current trade creditors9.0011.00
Other non-interest bearing current liabilities6.006.006.601.06
Current liabilities total6.006.006.6010.0611.00
Balance sheet total (liabilities)263.56841.911 352.682 111.722 573.79
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