PJAMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35406336
Birkevænget 12, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.39 | 8.80 | |||
| Gross profit | -34.97 | -31.70 | 36.96 | 152.52 | 67.53 |
| Reduction in value of non-current assets | 15.46 | -69.84 | - 153.96 | ||
| EBIT | -19.51 | - 101.54 | - 117.00 | 152.52 | 67.53 |
| Other financial income | 198.16 | 169.68 | 21.17 | 122.91 | 301.94 |
| Other financial expenses | - 328.76 | - 302.17 | - 387.47 | -86.36 | -70.86 |
| Net income from associates (fin.) | 20.59 | 15.21 | 58.99 | 19.44 | 26.42 |
| Pre-tax profit | -92.12 | - 227.61 | - 424.30 | ||
| Income taxes | 22.93 | 34.46 | 37.20 | 0.01 | 0.03 |
| Profit/loss from discontinued operations | 208.50 | 325.03 | |||
| Net earnings | -69.20 | - 193.15 | - 387.10 | 208.51 | 325.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 4 800.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Tangible assets total | 3 600.00 | 4 800.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Participating interests | 291.12 | 283.33 | 327.32 | ||
| Investments total | 291.12 | 283.33 | 327.32 | ||
| Non-current loans receivable | 316.76 | 328.18 | |||
| Long term receivables total | 316.76 | 328.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.21 | 138.38 | 93.87 | 100.73 | 107.94 |
| Prepayments and accrued income | 6.13 | 10.18 | 10.48 | 11.27 | 12.42 |
| Current other receivables | 47.03 | 31.49 | |||
| Current deferred tax assets | 14.14 | 8.57 | 3.91 | 4.49 | 25.63 |
| Short term receivables total | 204.48 | 157.12 | 155.29 | 147.99 | 145.99 |
| Other current investments | 2 025.33 | 807.58 | 110.41 | 112.21 | 118.79 |
| Cash and bank deposits | 83.07 | 289.74 | 143.94 | 307.49 | 572.49 |
| Cash and cash equivalents | 2 108.40 | 1 097.32 | 254.35 | 419.70 | 691.27 |
| Balance sheet total (assets) | 6 204.00 | 6 337.77 | 5 686.97 | 5 834.45 | 6 115.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 644.00 | 644.00 |
| Retained earnings | 743.16 | 673.96 | 480.81 | 2 093.71 | 2 302.22 |
| Profit of the financial year | -69.20 | - 193.15 | - 387.10 | 208.51 | 325.06 |
| Shareholders equity total | 817.96 | 624.81 | 237.71 | 2 946.22 | 3 271.29 |
| Provisions | 71.57 | 37.19 | |||
| Non-current loans from credit institutions | 1 450.00 | 1 410.10 | 1 364.76 | 1 319.76 | 1 273.03 |
| Non-current other liabilities | 31.80 | ||||
| Non-current deferred tax liabilities | 31.80 | 31.80 | |||
| Non-current liabilities total | 1 450.00 | 1 410.10 | 1 396.56 | 1 351.56 | 1 304.83 |
| Current loans from credit institutions | 50.72 | 45.00 | 45.34 | 45.00 | 46.04 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 798.75 | 4 205.67 | 3 992.36 | 1 476.66 | 1 478.29 |
| Current liabilities total | 3 864.47 | 4 265.67 | 4 052.70 | 1 536.66 | 1 539.33 |
| Balance sheet total (liabilities) | 6 204.00 | 6 337.77 | 5 686.97 | 5 834.45 | 6 115.45 |
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