PJ Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39146568
Akacievej 22, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | -19.00 | -22.00 | -16.50 |
| Total depreciation | -54.00 | ||||
| EBIT | -12.00 | -10.00 | -19.00 | -76.00 | -16.50 |
| Other financial income | 22.00 | 22.00 | 25.00 | 34.44 | |
| Other financial expenses | -22.00 | -25.00 | -15.00 | -85.00 | -11.48 |
| Reduction non-current investment assets | - 239.00 | ||||
| Net income from associates (fin.) | 373.00 | 522.00 | |||
| Pre-tax profit | 361.00 | 509.00 | -9.00 | - 400.00 | 6.46 |
| Net earnings | 361.00 | 509.00 | -9.00 | - 400.00 | 6.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 716.00 | ||||
| Investments total | 716.00 | ||||
| Non-current loans receivable | 239.00 | 239.00 | |||
| Long term receivables total | 239.00 | 239.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.00 | ||||
| Current other receivables | 236.00 | 289.00 | 54.00 | ||
| Short term receivables total | 290.00 | 289.00 | 54.00 | ||
| Other current investments | 518.00 | 441.00 | |||
| Cash and bank deposits | 1 014.00 | 358.00 | 220.00 | 560.91 | |
| Cash and cash equivalents | 1 014.00 | 876.00 | 661.00 | 560.91 | |
| Balance sheet total (assets) | 1 006.00 | 1 542.00 | 1 169.00 | 661.00 | 560.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 695.00 | ||||
| Retained earnings | - 380.00 | 563.00 | 847.00 | 720.00 | 198.25 |
| Profit of the financial year | 361.00 | 509.00 | -9.00 | - 400.00 | 6.46 |
| Shareholders equity total | 726.00 | 1 235.00 | 1 002.00 | 488.00 | 376.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.00 | 299.00 | 158.00 | 164.00 | 175.32 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 9.00 | 9.00 | 8.88 |
| Current liabilities total | 280.00 | 307.00 | 167.00 | 173.00 | 184.19 |
| Balance sheet total (liabilities) | 1 006.00 | 1 542.00 | 1 169.00 | 661.00 | 560.91 |
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