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PJH Invest Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 33776322
Silkeborgvej 155, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.03 | -31.05 | -29.93 | -33.49 | -36.46 |
| Gross profit | -33.03 | -31.05 | -29.93 | -33.49 | -36.46 |
| EBIT | -33.03 | -31.05 | -29.93 | -33.49 | -36.46 |
| Other financial income | 804.81 | 446.17 | 543.40 | 485.92 | 330.58 |
| Other financial expenses | -49.57 | - 892.53 | - 100.00 | ||
| Pre-tax profit | 722.20 | - 477.41 | 513.47 | 452.43 | 194.12 |
| Income taxes | -55.81 | 134.37 | -67.80 | -99.42 | -42.81 |
| Net earnings | 666.38 | - 343.03 | 445.67 | 353.01 | 151.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 021.48 | 904.76 | |||
| Long term receivables total | 1 021.48 | 904.76 | |||
| Inventories total | |||||
| Current other receivables | 5.75 | ||||
| Current deferred tax assets | 59.84 | 223.51 | 82.67 | 99.91 | |
| Short term receivables total | 59.84 | 223.51 | 82.67 | 5.75 | 99.91 |
| Other current investments | 3 940.04 | 4 515.72 | 4 822.16 | 5 269.65 | 5 430.09 |
| Cash and bank deposits | 1 349.72 | 134.93 | 1 070.15 | 773.73 | 349.30 |
| Cash and cash equivalents | 5 289.76 | 4 650.66 | 5 892.31 | 6 043.38 | 5 779.38 |
| Balance sheet total (assets) | 6 371.08 | 5 778.92 | 5 974.97 | 6 049.13 | 5 879.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 364.70 | 5 781.08 | 5 138.05 | 5 283.72 | 5 336.73 |
| Profit of the financial year | 666.38 | - 343.03 | 445.67 | 353.01 | 151.31 |
| Shareholders equity total | 6 361.08 | 5 768.05 | 5 963.72 | 6 016.73 | 5 868.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.88 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 21.15 | ||||
| Current liabilities total | 10.00 | 10.88 | 11.25 | 32.40 | 11.25 |
| Balance sheet total (liabilities) | 6 371.08 | 5 778.92 | 5 974.97 | 6 049.13 | 5 879.29 |
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