PJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26550467
Løkkenvej 216, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.81 | -8.66 | -16.65 | 65.01 | 83.96 |
| EBIT | 4.81 | -8.66 | -16.65 | 65.01 | 83.96 |
| Other financial expenses | -77.20 | -73.93 | -77.40 | - 124.28 | - 145.38 |
| Net income from associates (fin.) | 1 330.49 | 4 334.98 | 1 564.04 | 1 466.26 | 861.09 |
| Pre-tax profit | 1 258.09 | 4 252.39 | 1 469.99 | 1 406.99 | 799.67 |
| Income taxes | 15.93 | 18.18 | 20.68 | 11.92 | 11.07 |
| Net earnings | 1 274.02 | 4 270.57 | 1 490.67 | 1 418.91 | 810.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 085.41 | 9 460.39 | 10 984.44 | 12 450.70 | 13 311.80 |
| Investments total | 6 073.41 | 10 448.39 | 11 972.44 | 13 438.70 | 14 299.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.12 | ||||
| Current deferred tax assets | 180.64 | 200.82 | 221.49 | 32.59 | 43.66 |
| Short term receivables total | 180.64 | 200.82 | 224.61 | 32.59 | 43.66 |
| Cash and bank deposits | 35.11 | 84.93 | 237.33 | 21.64 | 30.59 |
| Cash and cash equivalents | 35.11 | 84.93 | 237.33 | 21.64 | 30.59 |
| Balance sheet total (assets) | 6 289.16 | 10 734.14 | 12 434.38 | 13 492.94 | 14 374.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 961.40 | 7 296.38 | 8 860.43 | 10 326.69 | 11 063.12 |
| Retained earnings | -1 774.08 | -4 835.04 | -2 128.51 | -2 104.10 | -1 421.62 |
| Profit of the financial year | 1 274.02 | 4 270.57 | 1 490.67 | 1 418.91 | 810.74 |
| Shareholders equity total | 2 586.35 | 6 856.91 | 8 347.59 | 9 766.50 | 10 577.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 24.55 | 18.00 |
| Current owed to group member | 3 643.18 | 3 779.30 | 3 965.12 | 3 634.47 | 3 707.68 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 49.63 | 85.92 | 109.67 | 67.42 | 61.13 |
| Current liabilities total | 3 702.81 | 3 877.22 | 4 086.79 | 3 726.44 | 3 796.81 |
| Balance sheet total (liabilities) | 6 289.16 | 10 734.14 | 12 434.38 | 13 492.94 | 14 374.05 |
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