Pia Jessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37788635
Hjørringvej 256, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.36 | 320.58 | 167.57 | ||
| External services | -39.60 | -10.15 | -14.45 | ||
| Gross profit | 202.76 | 310.43 | 153.11 | -9.84 | -16.71 |
| EBIT | 202.76 | 310.43 | 153.11 | -9.84 | -16.71 |
| Other financial income | 82.53 | 44.43 | 127.25 | 101.83 | 41.73 |
| Other financial expenses | -0.38 | -14.94 | -0.42 | - 205.88 | -0.34 |
| Net income from associates (fin.) | 779.98 | ||||
| Pre-tax profit | 284.91 | 339.92 | 279.94 | 666.10 | 24.68 |
| Income taxes | -9.38 | -5.03 | -24.73 | 24.84 | -5.42 |
| Net earnings | 275.53 | 334.89 | 255.22 | 690.94 | 19.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.10 | 698.68 | 466.24 | ||
| Investments total | 628.10 | 698.68 | 466.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 396.22 | ||||
| Current deferred tax assets | 2.87 | 45.18 | 27.73 | ||
| Short term receivables total | 52.87 | 441.40 | 27.73 | ||
| Other current investments | 891.64 | 794.29 | 1 243.65 | 1 188.97 | 2 184.67 |
| Cash and bank deposits | 7.04 | 11.58 | 702.33 | 39.56 | |
| Cash and cash equivalents | 891.64 | 801.32 | 1 255.23 | 1 891.30 | 2 224.22 |
| Balance sheet total (assets) | 1 572.61 | 1 500.00 | 1 721.47 | 2 332.70 | 2 251.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 100.00 | 100.00 |
| Other reserves | 347.14 | 417.71 | 185.28 | ||
| Retained earnings | 432.68 | 581.14 | 1 091.26 | 1 431.75 | 2 022.70 |
| Profit of the financial year | 275.53 | 334.89 | 255.22 | 690.94 | 19.26 |
| Shareholders equity total | 1 210.35 | 1 490.24 | 1 688.95 | 2 322.70 | 2 241.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.42 | ||||
| Current trade creditors | 38.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 78.84 | ||||
| Short-term deferred tax liabilities | 1.76 | 22.51 | |||
| Other non-interest bearing current liabilities | 162.00 | ||||
| Current liabilities total | 362.25 | 9.76 | 32.51 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 572.61 | 1 500.00 | 1 721.47 | 2 332.70 | 2 251.95 |
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