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PJ Sorø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311603
Birkelunden 4, Tyvelse 4171 Glumsø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.67-7.50-7.50
EBIT-10.67-7.50-7.50
Other financial income0.04
Other financial expenses-7.20-5.65-22.39
Net income from associates (fin.)536.07612.87- 593.66
Pre-tax profit518.19599.72- 623.52
Income taxes1.111.650.02
Net earnings519.30601.37- 623.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies34.881 026.7623.08
Investments total34.881 026.7623.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.70212.88
Current deferred tax assets167.68346.25178.57
Short term receivables total167.68420.95391.45
Cash and bank deposits14.2914.2914.32
Cash and cash equivalents14.2914.2914.32
Balance sheet total (assets)216.861 462.01428.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Other reserves846.76
Retained earnings- 581.18- 447.43568.68
Profit of the financial year519.30601.37- 623.50
Shareholders equity total38.121 100.7045.18
Non-current deferred tax liabilities173.74176.92
Non-current liabilities total173.74176.92
Current trade creditors5.005.005.00
Short-term deferred tax liabilities179.39191.58
Other non-interest bearing current liabilities187.09
Current liabilities total5.00184.39383.68
Balance sheet total (liabilities)216.861 462.01428.86
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