PJ Sorø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43311603
Birkelunden 4 C, Tyvelse 4171 Glumsø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -7.50 |
| EBIT | -10.67 | -7.50 |
| Other financial expenses | -7.20 | -5.65 |
| Net income from associates (fin.) | 536.07 | 612.87 |
| Pre-tax profit | 518.19 | 599.72 |
| Income taxes | 1.11 | 1.65 |
| Net earnings | 519.30 | 601.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34.88 | 1 026.76 |
| Investments total | 34.88 | 1 026.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 74.70 | |
| Current deferred tax assets | 167.68 | 346.25 |
| Short term receivables total | 167.68 | 420.95 |
| Cash and bank deposits | 14.29 | 14.29 |
| Cash and cash equivalents | 14.29 | 14.29 |
| Balance sheet total (assets) | 216.86 | 1 462.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 846.76 | |
| Retained earnings | - 581.18 | - 447.43 |
| Profit of the financial year | 519.30 | 601.37 |
| Shareholders equity total | 38.12 | 1 100.70 |
| Non-current deferred tax liabilities | 173.74 | 176.92 |
| Non-current liabilities total | 173.74 | 176.92 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 179.39 | |
| Current liabilities total | 5.00 | 184.39 |
| Balance sheet total (liabilities) | 216.86 | 1 462.01 |
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