PJ Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41614447
Langdraget 217, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.94 | -5.52 | -49.48 | -12.01 | 67.46 |
| Total depreciation | -3.24 | -12.65 | -12.65 | ||
| EBIT | 59.94 | -5.52 | -52.72 | -24.67 | 54.81 |
| Other financial income | 146.56 | 159.80 | 130.38 | 276.02 | 737.41 |
| Other financial expenses | -68.67 | -75.21 | - 104.28 | -16.54 | |
| Net income from associates (fin.) | 1 142.36 | 1 683.05 | -10.95 | ||
| Pre-tax profit | 1 280.19 | 1 762.13 | -37.57 | 234.81 | 792.22 |
| Income taxes | -34.47 | -17.38 | -49.94 | - 177.06 | |
| Net earnings | 1 245.72 | 1 744.74 | -37.57 | 184.87 | 615.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 728.53 | 2 715.88 | 2 703.23 | ||
| Tangible assets total | 2 728.53 | 2 715.88 | 2 703.23 | ||
| Participating interests | 5 046.35 | 5 729.40 | |||
| Investments total | 5 046.35 | 5 729.40 | |||
| Non-current other receivables | 4 049.56 | 4 287.17 | 4 628.64 | ||
| Long term receivables total | 4 049.56 | 4 287.17 | 4 628.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 771.15 | 2 354.18 | |||
| Current other receivables | 84.06 | 343.72 | |||
| Short term receivables total | 4 855.21 | 2 354.18 | 343.72 | ||
| Other current investments | 6 008.01 | 8 670.46 | |||
| Cash and bank deposits | 12 265.18 | 14 274.04 | 14 793.97 | 7 464.43 | 4 727.68 |
| Cash and cash equivalents | 12 265.18 | 14 274.04 | 14 793.97 | 13 472.45 | 13 398.14 |
| Balance sheet total (assets) | 22 166.74 | 22 357.61 | 21 572.07 | 20 475.50 | 21 073.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 000.00 | 1 111.82 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 19 241.13 | 19 486.85 | 20 231.59 | 20 194.02 | 19 267.08 |
| Profit of the financial year | 1 245.72 | 1 744.74 | -37.57 | 184.87 | 615.16 |
| Shareholders equity total | 21 949.35 | 22 294.09 | 21 256.52 | 20 441.40 | 20 856.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 11.00 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 34.47 | 51.85 | 9.38 | 27.94 | 211.01 |
| Other non-interest bearing current liabilities | 159.42 | 0.66 | 300.66 | 0.66 | 0.66 |
| Current liabilities total | 217.39 | 63.52 | 315.54 | 34.11 | 217.17 |
| Balance sheet total (liabilities) | 22 166.74 | 22 357.61 | 21 572.07 | 20 475.50 | 21 073.73 |
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