PJ Bønløkke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43291335
Lyngbygårdsvej 25, Lyngby 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.02 | -34.62 |
| EBIT | -9.02 | -34.62 |
| Other financial income | 13.98 | 23.08 |
| Other financial expenses | -18.94 | -89.55 |
| Net income from associates (fin.) | -21.28 | |
| Pre-tax profit | -13.98 | - 122.37 |
| Net earnings | -13.98 | - 122.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1.12 | |
| Investments total | 1.12 | |
| Non-current loans receivable | 65.00 | 65.00 |
| Non-current other receivables | 1 153.98 | 1 177.06 |
| Long term receivables total | 1 218.98 | 1 242.05 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.54 | 267.53 |
| Cash and cash equivalents | 24.54 | 267.53 |
| Balance sheet total (assets) | 1 243.52 | 1 510.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.98 | |
| Profit of the financial year | -13.98 | - 122.37 |
| Shareholders equity total | 26.02 | -96.35 |
| Non-current liabilities total | ||
| Current owed to participating | 1 607.05 | |
| Other non-interest bearing current liabilities | 1 217.50 | |
| Current liabilities total | 1 217.50 | 1 607.05 |
| Balance sheet total (liabilities) | 1 243.52 | 1 510.70 |
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