PJF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21576778
Nordre Strandvej 26 F, 3000 Helsingør
peter.frederiksen@stofanet.dk
tel: 49200964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 421.13 | - 541.40 | - 584.00 | - 511.00 | - 445.32 |
| Wages and salaries | - 625.39 | - 602.37 | |||
| Employee benefit expenses | - 602.00 | - 385.00 | - 242.20 | ||
| EBIT | -1 046.52 | -1 143.77 | - 584.00 | - 511.00 | - 445.32 |
| Other financial income | 13.78 | 46.00 | 1 843.00 | 2 813.92 | |
| Other financial expenses | -14.77 | - 297.00 | -1.00 | -1.03 | |
| Income from other inv. held as non-curr. assets | 2 490.09 | 3 242.76 | |||
| Pre-tax profit | 1 457.34 | 2 084.21 | -1 437.00 | 946.00 | 2 125.38 |
| Income taxes | - 291.19 | 2.93 | 338.00 | - 209.00 | - 468.61 |
| Net earnings | 1 166.15 | 2 087.14 | -1 099.00 | 737.00 | 1 656.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 686.12 | 2 685.18 | |||
| Current deferred tax assets | 368.34 | 694.47 | 345.00 | 184.00 | |
| Short term receivables total | 3 054.45 | 3 379.66 | 345.00 | 184.00 | |
| Other current investments | 10 475.41 | 12 255.08 | 9 476.00 | 10 090.00 | 11 780.31 |
| Cash and bank deposits | 710.28 | 2 261.34 | 207.00 | 294.00 | 392.95 |
| Cash and cash equivalents | 11 185.69 | 14 516.41 | 9 683.00 | 10 384.00 | 12 173.26 |
| Balance sheet total (assets) | 14 240.14 | 17 896.07 | 10 028.00 | 10 568.00 | 12 173.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 015.00 | 1 015.00 | 1 015.00 | ||
| Asset revaluation reserve | 133.04 | 133.04 | 133.00 | ||
| Retained earnings | 9 006.97 | 10 398.63 | 9 587.00 | 9 636.00 | 9 961.93 |
| Profit of the financial year | 1 166.15 | 2 087.14 | -1 099.00 | 737.00 | 1 656.76 |
| Shareholders equity total | 11 446.15 | 13 758.81 | 9 761.00 | 10 498.00 | 11 743.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 60.00 | 15.00 | ||
| Current owed to participating | 2 775.55 | 4 118.83 | 150.02 | ||
| Short-term deferred tax liabilities | 227.00 | 1.00 | 254.67 | ||
| Other non-interest bearing current liabilities | 18.44 | 18.44 | 9.00 | 9.88 | |
| Current liabilities total | 2 793.99 | 4 137.27 | 267.00 | 70.00 | 429.57 |
| Balance sheet total (liabilities) | 14 240.14 | 17 896.07 | 10 028.00 | 10 568.00 | 12 173.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.