PJDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817774
Dalvej 17, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.08 | ||||
| Gross profit | -6.08 | -3.82 | -4.38 | -4.39 | -5.00 |
| EBIT | -6.08 | -3.82 | -4.38 | -4.39 | -5.00 |
| Other financial income | 28.38 | 25.07 | 38.56 | 36.30 | |
| Other financial expenses | -0.01 | -0.25 | -81.14 | -0.01 | -0.00 |
| Net income from associates (fin.) | 25.00 | -27.83 | -4.49 | 156.09 | -78.24 |
| Pre-tax profit | 47.29 | -6.82 | -90.00 | 190.26 | -46.94 |
| Income taxes | -4.88 | -4.64 | |||
| Net earnings | 42.41 | -11.46 | -90.00 | 190.26 | -46.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 078.08 | 1 050.25 | 745.76 | 901.85 | 673.61 |
| Investments total | 1 078.08 | 1 050.25 | 745.76 | 901.85 | 673.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 250.00 | 270.00 | ||
| Short term receivables total | 300.00 | 250.00 | 270.00 | ||
| Other current investments | 807.55 | 717.45 | 636.53 | 475.12 | 510.79 |
| Cash and bank deposits | 9.54 | 3.60 | 0.21 | 122.16 | 125.70 |
| Cash and cash equivalents | 817.09 | 721.06 | 636.75 | 597.28 | 636.50 |
| Balance sheet total (assets) | 1 895.17 | 1 771.30 | 1 682.50 | 1 749.13 | 1 580.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 154.16 | 126.33 | |||
| Retained earnings | 1 451.99 | 1 522.23 | 1 519.29 | 1 307.29 | 1 362.54 |
| Profit of the financial year | 42.41 | -11.46 | -90.00 | 190.26 | -46.94 |
| Shareholders equity total | 1 886.55 | 1 762.09 | 1 672.09 | 1 744.54 | 1 575.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.84 | ||||
| Short-term deferred tax liabilities | 4.05 | 4.64 | |||
| Other non-interest bearing current liabilities | 4.56 | 4.57 | 4.57 | 4.58 | 4.50 |
| Current liabilities total | 8.61 | 9.21 | 10.42 | 4.58 | 4.50 |
| Balance sheet total (liabilities) | 1 895.17 | 1 771.30 | 1 682.50 | 1 749.13 | 1 580.11 |
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