PJU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41033436
Ørestads Boulevard 59 A, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-84.595 901.12-29.59-27.30-23.20
EBIT-84.595 901.12-29.59-27.30-23.20
Other financial income68.03291.08345.00
Other financial expenses-0.17-13.57- 451.90-0.12-8.67
Pre-tax profit-84.765 955.58- 481.49263.66313.13
Income taxes-1.38-11.61
Net earnings-86.145 955.58- 481.49263.66301.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Short term receivables total
Other current investments3 047.712 591.592 888.32980.00
Cash and bank deposits52.78496.75473.62424.762 638.48
Cash and cash equivalents52.783 544.473 065.213 313.083 618.48
Balance sheet total (assets)152.783 544.473 065.213 313.083 618.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.0041.0041.0041.0041.00
Shares repurchased58.9061.0067.50
Retained earnings43.88-2 617.263 279.422 736.932 933.09
Profit of the financial year-86.145 955.58- 481.49263.66301.52
Shareholders equity total-1.263 379.322 897.833 102.593 343.10
Non-current liabilities total
Current trade creditors0.750.750.750.750.75
Short-term deferred tax liabilities11.61
Other non-interest bearing current liabilities153.29164.40166.63209.75263.01
Current liabilities total154.04165.14167.38210.50275.38
Balance sheet total (liabilities)152.783 544.473 065.213 313.083 618.48
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