PJ Hohberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42561975
Gl Strandvej 165, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 440.00 | 3 360.00 | 2 208.00 | |
| External services | -5.00 | -12.38 | -15.07 | -24.57 |
| Gross profit | -5.00 | 1 427.62 | 3 344.93 | 2 183.43 |
| EBIT | -5.00 | 1 427.62 | 3 344.93 | 2 183.43 |
| Other financial income | 6.19 | 56.45 | 107.13 | |
| Other financial expenses | -21.91 | - 123.00 | -96.28 | |
| Pre-tax profit | -5.00 | 1 411.90 | 3 278.38 | 2 194.28 |
| Income taxes | 1.11 | 6.20 | 17.97 | 2.03 |
| Net earnings | -3.89 | 1 418.10 | 3 296.35 | 2 196.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 537.69 | 2 537.69 | 2 537.69 | 2 537.69 |
| Investments total | 2 537.69 | 2 537.69 | 2 537.69 | 2 537.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 711.59 | 1 560.31 | 1 151.85 | |
| Current deferred tax assets | 1 081.46 | 1 617.23 | 501.97 | 581.76 |
| Short term receivables total | 1 081.46 | 2 328.82 | 2 062.28 | 1 733.61 |
| Cash and bank deposits | 347.06 | 148.44 | 717.61 | |
| Cash and cash equivalents | 347.06 | 148.44 | 717.61 | |
| Balance sheet total (assets) | 3 619.15 | 5 213.57 | 4 748.41 | 4 988.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 2 500.00 | 1 760.00 | 540.00 |
| Retained earnings | 1 097.69 | -1 406.20 | -1 748.10 | 1 008.25 |
| Profit of the financial year | -3.89 | 1 418.10 | 3 296.35 | 2 196.31 |
| Shareholders equity total | 2 533.80 | 2 551.90 | 3 348.25 | 3 784.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 536.64 | 1 395.16 | 1 185.63 | |
| Short-term deferred tax liabilities | 1 080.35 | 120.03 | 13.73 | |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 1 085.35 | 2 661.67 | 1 400.17 | 1 204.36 |
| Balance sheet total (liabilities) | 3 619.15 | 5 213.57 | 4 748.41 | 4 988.91 |
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