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PJ Holding, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37352209
Skibbroen 35, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 170.00 | ||||
| External services | -8.50 | -12.44 | |||
| Gross profit | -7.97 | -7.00 | -8.13 | -8.50 | 4 157.56 |
| EBIT | -7.97 | -7.00 | -8.13 | -8.50 | 4 157.56 |
| Other financial income | 169.87 | 173.35 | 276.92 | 45.53 | 122.43 |
| Other financial expenses | -0.36 | -2.81 | -0.22 | -3.85 | -3.78 |
| Net income from associates (fin.) | 7 000.00 | ||||
| Pre-tax profit | 161.53 | 163.54 | 7 268.57 | 33.18 | 4 276.20 |
| Income taxes | -27.98 | -47.06 | -60.04 | -11.24 | -23.03 |
| Net earnings | 133.56 | 116.48 | 7 208.53 | 21.94 | 4 253.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 748.75 | 31 748.75 | 46 748.75 | 46 748.75 | 46 748.75 |
| Investments total | 31 748.75 | 31 748.75 | 46 748.75 | 46 748.75 | 46 748.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 229.44 | 9 235.58 | 1 457.48 | 1 370.94 | 5 439.33 |
| Current deferred tax assets | 8.54 | ||||
| Short term receivables total | 9 229.44 | 9 235.58 | 1 457.48 | 1 379.49 | 5 439.33 |
| Cash and bank deposits | 48.43 | 53.28 | 53.28 | 61.18 | 48.06 |
| Cash and cash equivalents | 48.43 | 53.28 | 53.28 | 61.18 | 48.06 |
| Balance sheet total (assets) | 41 026.61 | 41 037.61 | 48 259.51 | 48 189.41 | 52 236.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.88 |
| Retained earnings | 40 666.18 | 40 681.94 | 40 676.42 | 47 749.95 | 47 613.01 |
| Profit of the financial year | 133.56 | 116.48 | 7 208.53 | 21.94 | 4 253.17 |
| Shareholders equity total | 40 964.14 | 40 966.22 | 48 056.95 | 47 956.89 | 52 075.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 30.89 | 140.95 | 158.22 | 150.17 | |
| Short-term deferred tax liabilities | 54.98 | 33.00 | 54.11 | 3.41 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 66.80 | ||
| Current liabilities total | 62.48 | 71.39 | 202.56 | 232.52 | 161.08 |
| Balance sheet total (liabilities) | 41 026.61 | 41 037.61 | 48 259.51 | 48 189.41 | 52 236.14 |
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