P.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35871632
Bøllemosen 4, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.72 | 38.23 | 113.74 | 220.81 | 31.82 |
| Total depreciation | -24.88 | -24.88 | -39.94 | -32.41 | -24.88 |
| EBIT | -59.60 | 13.35 | 73.80 | 188.40 | 6.94 |
| Other financial income | 51.56 | 199.07 | 26.99 | ||
| Other financial expenses | -33.31 | - 305.05 | - 514.67 | - 147.72 | -53.14 |
| Net income from associates (fin.) | 21.55 | - 256.92 | 1 470.28 | 1 006.57 | 1 042.94 |
| Pre-tax profit | -71.36 | - 497.07 | 1 029.41 | 1 246.31 | 1 023.72 |
| Income taxes | 17.70 | -9.81 | 96.99 | -50.99 | 1.76 |
| Net earnings | -53.66 | - 506.88 | 1 126.40 | 1 195.33 | 1 025.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 173.74 | 1 148.86 | 3 104.78 | 1 099.10 | 1 074.22 |
| Tangible assets total | 1 173.74 | 1 148.86 | 3 104.78 | 1 099.10 | 1 074.22 |
| Holdings in group member companies | 7 101.82 | 6 526.04 | 7 418.12 | 7 924.68 | 8 367.62 |
| Participating interests | 20.00 | ||||
| Investments total | 7 101.82 | 6 526.04 | 7 418.12 | 7 924.68 | 8 387.62 |
| Non-current loans receivable | 1 417.50 | 1 417.50 | 1 417.50 | 1 467.50 | 1 467.50 |
| Long term receivables total | 1 417.50 | 1 417.50 | 1 417.50 | 1 467.50 | 1 467.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.11 | 148.93 | 333.22 | 265.10 | 389.17 |
| Current owed by particip. interest comp. | 491.07 | ||||
| Current other receivables | 250.00 | 50.00 | 559.74 | ||
| Current deferred tax assets | 34.45 | 173.00 | 349.62 | 585.60 | 220.41 |
| Short term receivables total | 387.55 | 321.93 | 932.84 | 900.70 | 1 660.40 |
| Other current investments | 539.84 | 120.57 | 36.16 | 11.42 | |
| Cash and bank deposits | 72.45 | 568.91 | |||
| Cash and cash equivalents | 72.45 | 539.84 | 120.57 | 605.07 | 11.42 |
| Balance sheet total (assets) | 10 153.06 | 9 954.17 | 12 993.80 | 11 997.05 | 12 601.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | 122.00 |
| Other reserves | 1 172.52 | 596.74 | 3 490.67 | 3 997.24 | 4 440.17 |
| Retained earnings | 7 972.46 | 8 381.58 | 4 866.37 | 5 336.21 | 5 966.60 |
| Profit of the financial year | -53.66 | - 506.88 | 1 126.40 | 1 195.33 | 1 025.48 |
| Shareholders equity total | 9 301.92 | 8 684.44 | 9 697.84 | 10 778.77 | 11 654.25 |
| Provisions | 9.69 | 14.30 | 30.01 | 33.62 | 31.86 |
| Non-current loans from credit institutions | 721.11 | 684.05 | 2 324.89 | 608.71 | 570.42 |
| Non-current deferred tax liabilities | 12.13 | 178.20 | 236.92 | 283.36 | |
| Non-current liabilities total | 733.24 | 862.25 | 2 561.82 | 892.06 | 570.42 |
| Current loans from credit institutions | 37.61 | 85.32 | 691.01 | 38.86 | 74.06 |
| Current owed to group member | 57.48 | ||||
| Short-term deferred tax liabilities | 12.65 | 236.92 | 247.79 | ||
| Other non-interest bearing current liabilities | 13.13 | 295.20 | 13.13 | 16.80 | 22.78 |
| Current liabilities total | 108.22 | 393.18 | 704.13 | 292.59 | 344.63 |
| Balance sheet total (liabilities) | 10 153.06 | 9 954.17 | 12 993.80 | 11 997.05 | 12 601.16 |
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