P&J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217246
Stavtrupvej 77, Stavtrup 8260 Viby J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -32.40 | -11.06 | -12.40 |
| Gross profit | -32.40 | -11.06 | -12.40 |
| EBIT | -32.40 | -11.06 | -12.40 |
| Other financial income | 246.96 | 201.92 | |
| Other financial expenses | -48.74 | -47.95 | -57.01 |
| Net income from associates (fin.) | 0.66 | 0.26 | |
| Pre-tax profit | 166.48 | 143.17 | -69.42 |
| Income taxes | -38.85 | -31.44 | 15.27 |
| Net earnings | 127.63 | 111.73 | -54.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 171.91 | ||
| Investments total | 171.91 | ||
| Non-current other receivables | 6 180.00 | ||
| Long term receivables total | 6 180.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 155.78 | 57.94 | |
| Current other receivables | 45.00 | ||
| Current deferred tax assets | 15.27 | ||
| Short term receivables total | 200.78 | 57.94 | 15.27 |
| Cash and bank deposits | 71.94 | 4 992.79 | 4 969.91 |
| Cash and cash equivalents | 71.94 | 4 992.79 | 4 969.91 |
| Balance sheet total (assets) | 6 624.63 | 5 050.73 | 4 985.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 4 400.00 | |
| Other reserves | 91.91 | ||
| Retained earnings | 4 092.91 | -87.56 | 24.17 |
| Profit of the financial year | 127.63 | 111.73 | -54.14 |
| Shareholders equity total | 5 892.44 | 4 504.17 | 50.03 |
| Capital loans | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 178.33 | 2 197.30 | |
| Short-term deferred tax liabilities | 38.85 | 31.44 | |
| Other non-interest bearing current liabilities | 0.12 | 2 222.85 | |
| Current liabilities total | 232.19 | 46.55 | 4 435.15 |
| Balance sheet total (liabilities) | 6 624.63 | 5 050.73 | 4 985.18 |
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