PJAV-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21356077
Lerbjergvej 12, 2650 Hvidovre
avp@lka-entreprise.dk
tel: 36493029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.32 | 1 128.34 | 104.38 | 439.98 | -22.44 |
| Other operating expenses | -26.40 | - 941.97 | |||
| Total depreciation | - 112.88 | -49.89 | -37.02 | -23.52 | |
| EBIT | 97.03 | 1 078.45 | 67.37 | - 525.51 | -22.44 |
| Other financial income | 15.53 | 95.86 | 150.89 | 144.66 | 147.35 |
| Other financial expenses | -4 755.22 | - 158.88 | -93.46 | -90.25 | -85.93 |
| Pre-tax profit | -3 916.30 | 1 415.40 | 666.84 | 258.87 | 649.52 |
| Income taxes | 735.35 | -78.41 | -28.05 | - 103.03 | -2.27 |
| Net earnings | -3 180.95 | 1 337.00 | 638.79 | 155.84 | 647.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.51 | 70.56 | 33.54 | ||
| Tangible assets total | 193.51 | 70.56 | 33.54 | ||
| Holdings in group member companies | 5 140.14 | 303.19 | 788.96 | ||
| Participating interests | 109.85 | 128.65 | 134.92 | 173.38 | 201.68 |
| Other non-current investments | 1 352.69 | 1 876.05 | |||
| Investments total | 5 249.99 | 431.83 | 923.88 | 1 526.07 | 2 077.72 |
| Non-current other receivables | 11.02 | 33.42 | 67.50 | ||
| Long term receivables total | 11.02 | 33.42 | 67.50 | ||
| Inventories total | |||||
| Current trade debtors | 34.89 | ||||
| Current amounts owed by group member comp. | 3 975.80 | 4 758.57 | |||
| Current owed by particip. interest comp. | 4 663.07 | 3 511.25 | 3 113.98 | 7 416.74 | 6 432.30 |
| Current other receivables | 240.53 | 247.74 | 354.87 | 262.89 | 270.74 |
| Current deferred tax assets | 27.19 | 15.24 | 15.70 | 13.68 | 10.26 |
| Short term receivables total | 4 965.68 | 7 750.04 | 8 243.11 | 7 693.31 | 6 713.30 |
| Cash and bank deposits | 3.64 | 16.06 | 953.88 | 247.35 | |
| Cash and cash equivalents | 3.64 | 16.06 | 953.88 | 247.35 | |
| Balance sheet total (assets) | 10 423.85 | 8 301.91 | 9 268.03 | 10 173.26 | 9 038.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 755.68 | 1 435.67 | 2 147.42 | ||
| Retained earnings | 5 029.20 | 2 490.92 | 3 713.52 | 2 798.84 | 2 181.93 |
| Profit of the financial year | -3 180.95 | 1 337.00 | 638.79 | 155.84 | 647.26 |
| Shareholders equity total | 2 839.52 | 4 065.92 | 4 591.71 | 4 633.15 | 5 162.61 |
| Non-current deferred tax liabilities | 575.88 | 496.94 | 949.32 | 1 831.80 | 5.56 |
| Non-current liabilities total | 575.88 | 496.94 | 949.32 | 1 831.80 | 5.56 |
| Current loans from credit institutions | 588.80 | 235.87 | |||
| Current owed to group member | 6 080.65 | ||||
| Current other interest-bearing loans | 351.26 | ||||
| Other non-interest bearing current liabilities | 338.99 | 3 503.18 | 3 375.73 | 3 708.31 | 3 870.20 |
| Current liabilities total | 7 008.45 | 3 739.05 | 3 727.00 | 3 708.31 | 3 870.20 |
| Balance sheet total (liabilities) | 10 423.85 | 8 301.91 | 9 268.03 | 10 173.26 | 9 038.37 |
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