PJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20669489
Strandvejen 222, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.26 | -8.25 | |||
| Gross profit | -8.26 | -8.25 | -8.80 | -9.74 | -10.20 |
| EBIT | -8.26 | -8.25 | -8.80 | -9.74 | -10.20 |
| Other financial income | 1 492.53 | 85.53 | 955.01 | ||
| Other financial expenses | - 328.86 | -0.34 | -1 371.51 | -0.29 | |
| Pre-tax profit | - 337.12 | 1 483.94 | -1 380.30 | 75.50 | 944.80 |
| Income taxes | - 252.32 | -0.01 | |||
| Net earnings | - 337.12 | 1 231.62 | -1 380.32 | 75.50 | 944.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 6.00 | 19.00 | 19.00 | |
| Short term receivables total | 3.00 | 6.00 | 19.00 | 19.00 | |
| Other current investments | 5 446.44 | 6 938.98 | 5 267.67 | 5 353.20 | 6 008.10 |
| Cash and bank deposits | 141.39 | 49.66 | 43.92 | 18.70 | 227.20 |
| Cash and cash equivalents | 5 587.84 | 6 988.63 | 5 311.59 | 5 371.90 | 6 235.30 |
| Balance sheet total (assets) | 5 590.84 | 6 994.63 | 5 330.59 | 5 390.90 | 6 235.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 739.41 | 5 345.79 | 6 520.21 | 5 080.99 | 5 095.49 |
| Profit of the financial year | - 337.12 | 1 231.62 | -1 380.32 | 75.50 | 944.80 |
| Shareholders equity total | 5 582.59 | 6 758.91 | 5 322.09 | 5 340.39 | 6 226.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.75 | 9.00 | ||
| Short-term deferred tax liabilities | 224.32 | ||||
| Other non-interest bearing current liabilities | 8.25 | 11.40 | 41.76 | ||
| Current liabilities total | 8.25 | 235.72 | 8.50 | 50.51 | 9.00 |
| Balance sheet total (liabilities) | 5 590.84 | 6 994.63 | 5 330.59 | 5 390.90 | 6 235.30 |
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