PJBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879184
Langebjergvænget 8 B, 4000 Roskilde
pb@oldirishpub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | ||||
| External services | -46.70 | ||||
| Gross profit | 18 689.04 | -47.60 | - 271.45 | 1 278.21 | -27 474.53 |
| Total depreciation | -52.39 | ||||
| EBIT | 18 689.04 | -47.60 | - 271.45 | 1 278.21 | -27 526.92 |
| Other financial income | 227.86 | 247.81 | 199.51 | 3 115.52 | 6 967.44 |
| Other financial expenses | -59.32 | -62.64 | -62.69 | - 199.95 | - 532.15 |
| Net income from associates (fin.) | 18 687.74 | 45 445.49 | 25 120.15 | 107 777.16 | -5 105.72 |
| Pre-tax profit | 18 857.58 | 45 583.06 | 24 985.51 | 111 970.96 | -26 197.35 |
| Income taxes | -37.37 | -30.53 | -9.96 | - 583.52 | -1 217.70 |
| Net earnings | 18 820.21 | 45 552.53 | 24 975.55 | 111 387.44 | -27 415.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 186.70 | ||||
| Machinery and equipment | 964.60 | ||||
| Tangible assets total | 6 151.30 | ||||
| Participating interests | 32 665.30 | 70 765.68 | 82 525.62 | 60 794.59 | 54 093.60 |
| Investments total | 32 665.30 | 70 765.68 | 82 525.62 | 60 794.59 | 54 093.60 |
| Non-curr. owed by particip. interest comp. | 23 448.90 | 27 592.78 | |||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Non-current other receivables | 18 981.49 | 21 276.58 | 24 476.09 | 79 839.48 | 84 066.18 |
| Long term receivables total | 18 981.49 | 21 276.58 | 24 476.09 | 103 388.38 | 111 758.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.83 | 1 515.50 | 2 571.13 | 294.72 | |
| Current other receivables | 800.00 | 505.72 | |||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 52.48 | 1 515.50 | 2 571.13 | 1 094.72 | 505.72 |
| Other current investments | 30 830.28 | ||||
| Cash and bank deposits | 9.91 | 431.31 | 7 423.07 | 10 884.34 | 249.03 |
| Cash and cash equivalents | 9.91 | 431.31 | 7 423.07 | 41 714.63 | 249.03 |
| Balance sheet total (assets) | 51 709.19 | 93 989.07 | 116 995.91 | 206 992.32 | 172 758.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 30 000.00 | |||
| Other reserves | 32 665.30 | 64 293.53 | 73 015.86 | 32 681.80 | 47 576.08 |
| Retained earnings | -2 898.30 | -19 626.95 | 10 792.47 | 23 862.77 | 140 355.93 |
| Profit of the financial year | 18 820.21 | 45 552.53 | 24 975.55 | 111 387.44 | -27 415.05 |
| Shareholders equity total | 48 667.21 | 90 299.11 | 111 863.88 | 198 012.01 | 160 596.96 |
| Provisions | 509.80 | 447.41 | 2 250.43 | 655.16 | |
| Non-current owed to group member | 1 482.25 | 145.11 | |||
| Non-current owed to participating | 4 970.32 | ||||
| Non-current other liabilities | 3 013.23 | 3 073.50 | |||
| Non-current deferred tax liabilities | 3 032.97 | 3 248.66 | 3 411.10 | ||
| Non-current liabilities total | 3 013.23 | 3 073.50 | 4 515.22 | 3 248.66 | 8 526.52 |
| Current owed to participating | 405.69 | ||||
| Short-term deferred tax liabilities | 31.16 | 8.11 | 632.87 | 1 937.07 | |
| Other non-interest bearing current liabilities | 28.75 | 75.51 | 161.30 | 2 848.34 | 637.22 |
| Current liabilities total | 28.75 | 106.67 | 169.41 | 3 481.21 | 2 979.97 |
| Balance sheet total (liabilities) | 51 709.19 | 93 989.07 | 116 995.91 | 206 992.32 | 172 758.62 |
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