PJ Holding, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37352209
Skibbroen 35, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.97 | -7.97 | -7.00 | -8.13 |
| EBIT | -7.35 | -7.97 | -7.97 | -7.00 | -8.13 |
| Other financial income | 12.18 | 136.40 | 169.87 | 173.35 | 276.92 |
| Other financial expenses | -0.36 | -2.81 | -0.22 | ||
| Net income from associates (fin.) | 3 864.00 | 840.00 | 7 000.00 | ||
| Pre-tax profit | 3 868.83 | 968.43 | 161.53 | 163.54 | 7 268.57 |
| Income taxes | -27.00 | -27.98 | -47.06 | -60.04 | |
| Net earnings | 3 868.83 | 941.43 | 133.56 | 116.48 | 7 208.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 748.75 | 31 748.75 | 31 748.75 | 31 748.75 | 46 748.75 |
| Investments total | 38 748.75 | 31 748.75 | 31 748.75 | 31 748.75 | 46 748.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 234.92 | 9 204.44 | 9 229.44 | 9 235.58 | 1 457.48 |
| Short term receivables total | 1 234.92 | 9 204.44 | 9 229.44 | 9 235.58 | 1 457.48 |
| Cash and bank deposits | 50.99 | 49.89 | 48.43 | 53.28 | 53.28 |
| Cash and cash equivalents | 50.99 | 49.89 | 48.43 | 53.28 | 53.28 |
| Balance sheet total (assets) | 40 034.65 | 41 003.08 | 41 026.61 | 41 037.61 | 48 259.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 36 083.33 | 39 839.15 | 40 666.18 | 40 681.94 | 40 676.42 |
| Profit of the financial year | 3 868.83 | 941.43 | 133.56 | 116.48 | 7 208.53 |
| Shareholders equity total | 40 002.15 | 40 943.58 | 40 964.14 | 40 966.22 | 48 056.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.89 | 140.95 | |||
| Short-term deferred tax liabilities | 27.00 | 54.98 | 33.00 | 54.11 | |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 32.50 | 59.50 | 62.48 | 71.39 | 202.56 |
| Balance sheet total (liabilities) | 40 034.65 | 41 003.08 | 41 026.61 | 41 037.61 | 48 259.51 |
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