PJ 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40446060
Klakring Stationsvej 5, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.42 | -7.50 | -8.28 | ||
| Gross profit | -24.42 | -7.50 | -8.28 | -8.48 | -8.82 |
| EBIT | -24.42 | -7.50 | -8.28 | -8.48 | -8.82 |
| Other financial income | 3.28 | 22.13 | 14.74 | 7.65 | |
| Other financial expenses | -0.04 | -4.98 | -1.08 | -37.33 | -0.31 |
| Net income from associates (fin.) | 171.75 | - 192.59 | - 222.19 | - 149.37 | - 201.10 |
| Pre-tax profit | 147.30 | - 201.79 | - 209.42 | - 180.43 | - 202.59 |
| Income taxes | 1.38 | 1.94 | -0.99 | -0.95 | |
| Net earnings | 148.68 | - 199.85 | - 210.41 | - 181.38 | - 202.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.51 | 317.92 | 95.73 | ||
| Investments total | 1 070.51 | 317.92 | 95.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.71 | 269.71 | 231.08 | 72.98 | |
| Current deferred tax assets | 2.66 | 2.82 | 3.24 | 2.00 | |
| Short term receivables total | 172.37 | 272.53 | 234.32 | 74.98 | |
| Other current investments | 197.74 | 194.78 | 212.90 | 190.45 | |
| Cash and bank deposits | 284.05 | 153.83 | 33.06 | 6.64 | 92.95 |
| Cash and cash equivalents | 481.79 | 348.61 | 245.96 | 197.09 | 92.95 |
| Balance sheet total (assets) | 1 552.31 | 838.91 | 614.23 | 431.42 | 167.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 171.75 | ||||
| Retained earnings | 621.70 | 885.64 | 628.59 | 359.28 | 177.90 |
| Profit of the financial year | 148.68 | - 199.85 | - 210.41 | - 181.38 | - 202.59 |
| Shareholders equity total | 1 047.44 | 792.29 | 525.38 | 286.80 | 25.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.37 | 81.61 | 138.37 | 136.37 | |
| Current owed to group member | 490.29 | ||||
| Short-term deferred tax liabilities | 8.33 | 0.99 | |||
| Current liabilities total | 504.87 | 46.62 | 88.85 | 144.62 | 142.62 |
| Balance sheet total (liabilities) | 1 552.31 | 838.91 | 614.23 | 431.42 | 167.93 |
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