P & J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42265276
Christian IX's Gade 10, 1111 København K
behh@metis-familyoffice.dk
tel: 31509697
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 233.50 | 254.57 | 4 492.55 | - 605.27 |
| Employee benefit expenses | - 120.09 | -16.21 | ||
| Total depreciation | -13.44 | - 468.29 | ||
| EBIT | 233.50 | 134.48 | 4 462.90 | -1 073.56 |
| Other financial income | 38.33 | 17.64 | ||
| Other financial expenses | -1.13 | -4.00 | - 503.16 | -2 315.87 |
| Pre-tax profit | 232.37 | 130.48 | 3 998.07 | -3 371.79 |
| Income taxes | -51.12 | -31.56 | - 964.53 | |
| Net earnings | 181.25 | 98.92 | 3 033.54 | -3 371.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 32 241.41 | 49 120.23 | ||
| Tangible assets total | 32 241.41 | 49 120.23 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.71 | |||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 26.71 | 20.00 | ||
| Other current investments | 300.17 | 385.17 | 1 135.17 | 1 165.17 |
| Cash and bank deposits | 509.37 | 26.18 | 188.17 | |
| Cash and cash equivalents | 809.54 | 411.35 | 1 323.34 | 1 165.17 |
| Balance sheet total (assets) | 809.54 | 411.35 | 33 591.46 | 50 305.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 181.25 | 280.17 | 3 313.71 | |
| Profit of the financial year | 181.25 | 98.92 | 3 033.54 | -3 371.79 |
| Shareholders equity total | 221.25 | 320.17 | 3 353.71 | -18.08 |
| Non-current owed to group member | 11 061.10 | 20 561.10 | ||
| Non-current liabilities total | 11 061.10 | 20 561.10 | ||
| Current loans from credit institutions | 18 056.38 | 28 382.47 | ||
| Current trade creditors | 85.00 | |||
| Current owed to participating | 300.17 | 58.02 | 982.10 | |
| Short-term deferred tax liabilities | 51.12 | 29.38 | 951.25 | |
| Other non-interest bearing current liabilities | 124.50 | 61.80 | 26.00 | 397.81 |
| Accruals and deferred income | 112.50 | |||
| Current liabilities total | 588.29 | 91.18 | 19 176.65 | 29 762.38 |
| Balance sheet total (liabilities) | 809.54 | 411.35 | 33 591.46 | 50 305.40 |
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