PJ Bønløkke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43291335
Lyngbygårdsvej 25, Lyngby 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.02-34.62-88.99
EBIT-9.02-34.62-88.99
Other financial income13.9823.0824.35
Other financial expenses-18.94-89.55-96.42
Net income from associates (fin.)-21.28-57.76
Pre-tax profit-13.98- 122.37- 218.81
Net earnings-13.98- 122.37- 218.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1.12
Investments total1.12
Non-current loans receivable65.0065.0065.00
Non-current other receivables1 153.981 177.061 200.66
Long term receivables total1 218.981 242.051 265.66
Inventories total
Current amounts owed by group member comp.0.11
Short term receivables total0.11
Cash and bank deposits24.54267.53122.54
Cash and cash equivalents24.54267.53122.54
Balance sheet total (assets)1 243.521 510.701 388.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-13.98- 136.35
Profit of the financial year-13.98- 122.37- 218.81
Shareholders equity total26.02-96.35- 315.17
Non-current liabilities total
Current owed to participating1 607.051 703.47
Other non-interest bearing current liabilities1 217.50
Current liabilities total1 217.501 607.051 703.47
Balance sheet total (liabilities)1 243.521 510.701 388.31
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