PJAW ApS — Credit Rating and Financial Key Figures
CVR number: 25697642
Rosenkildevej 25, 3000 Helsingør
tel: 49130496
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -10.80 | -22.23 | -17.42 | -1.19 |
| Net income from associates (fin.) | 306.03 | 76.55 | 383.89 | 413.49 |
| Pre-tax profit | 295.24 | 54.32 | 366.47 | 412.30 |
| Income taxes | 2.38 | 3.83 | 0.26 | |
| Net earnings | 297.61 | 54.32 | 370.30 | 412.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.98 | 403.88 | 403.88 | 403.88 | |
| Investments total | 430.98 | 403.88 | 403.88 | 403.88 | |
| Non-current loans receivable | 266.02 | 266.02 | 266.02 | 266.02 | |
| Long term receivables total | 266.02 | 266.02 | 266.02 | 266.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.73 | 113.66 | 9.19 | 179.45 | |
| Short term receivables total | 14.73 | 113.66 | 9.19 | 179.45 | |
| Cash and bank deposits | 43.64 | 3.70 | 0.80 | 3.09 | |
| Cash and cash equivalents | 43.64 | 3.70 | 0.80 | 3.09 | |
| Balance sheet total (assets) | 58.37 | 700.70 | 783.56 | 679.88 | 852.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 |
| Retained earnings | -68.25 | - 294.64 | 2.97 | - 176.18 | -46.28 |
| Profit of the financial year | 297.61 | 54.32 | 370.30 | 412.56 | |
| Shareholders equity total | 58.37 | 129.59 | 183.91 | 320.74 | 492.90 |
| Non-current liabilities total | |||||
| Current bonds | 549.42 | 0.40 | |||
| Current owed to group member | 146.51 | 50.23 | 359.14 | 359.14 | |
| Other non-interest bearing current liabilities | 424.60 | ||||
| Current liabilities total | 571.11 | 599.65 | 359.14 | 359.54 | |
| Balance sheet total (liabilities) | 58.37 | 700.70 | 783.56 | 679.88 | 852.44 |
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