PJH Invest Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 33776322
Silkeborgvej 155, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.01 | -15.77 | -33.03 | -31.05 | -29.93 |
| Gross profit | -13.01 | -15.77 | -33.03 | -31.05 | -29.93 |
| EBIT | -13.01 | -15.77 | -33.03 | -31.05 | -29.93 |
| Other financial income | 146.73 | 1 844.87 | 804.81 | 446.17 | 543.40 |
| Other financial expenses | -4.03 | -25.11 | -49.57 | - 892.53 | |
| Net income from associates (fin.) | 774.12 | 70.18 | |||
| Pre-tax profit | 903.82 | 1 874.17 | 722.20 | - 477.41 | 513.47 |
| Income taxes | -28.56 | -25.70 | -55.81 | 134.37 | -67.80 |
| Net earnings | 875.26 | 1 848.47 | 666.38 | - 343.03 | 445.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 110.73 | ||||
| Investments total | 2 110.73 | ||||
| Non-current loans receivable | 903.05 | 1 021.48 | 904.76 | ||
| Long term receivables total | 903.05 | 1 021.48 | 904.76 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.76 | 3.10 | 59.84 | 223.51 | 82.67 |
| Short term receivables total | 0.76 | 3.10 | 59.84 | 223.51 | 82.67 |
| Other current investments | 1 060.07 | 3 670.37 | 3 940.04 | 4 515.72 | 4 822.16 |
| Cash and bank deposits | 1 379.66 | 1 623.18 | 1 349.72 | 134.93 | 1 070.15 |
| Cash and cash equivalents | 2 439.74 | 5 293.55 | 5 289.76 | 4 650.66 | 5 892.31 |
| Balance sheet total (assets) | 4 551.23 | 6 199.70 | 6 371.08 | 5 778.92 | 5 974.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 250.00 | 250.00 | 300.00 |
| Other reserves | 2 070.73 | ||||
| Retained earnings | 1 320.23 | 3 766.22 | 5 364.70 | 5 781.08 | 5 138.05 |
| Profit of the financial year | 875.26 | 1 848.47 | 666.38 | - 343.03 | 445.67 |
| Shareholders equity total | 4 546.23 | 6 194.70 | 6 361.08 | 5 768.05 | 5 963.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.88 | 11.25 |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 10.88 | 11.25 |
| Balance sheet total (liabilities) | 4 551.23 | 6 199.70 | 6 371.08 | 5 778.92 | 5 974.97 |
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