PJ HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27418295
Skovløkkevej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -29.88 | -18.13 | -18.13 | -18.75 |
| EBIT | -15.00 | -29.88 | -18.13 | -18.13 | -18.75 |
| Other financial income | 2 005.26 | 1 659.12 | 918.07 | 871.86 | 4 169.45 |
| Other financial expenses | -15.48 | - 413.00 | - 170.95 | - 202.26 | - 174.30 |
| Income from other inv. held as non-curr. assets | 468.47 | ||||
| Net income from associates (fin.) | 7 005.93 | 6 730.05 | 9 523.98 | 86 599.43 | 1 883.37 |
| Pre-tax profit | 8 980.71 | 7 946.30 | 10 721.45 | 87 250.91 | 5 859.77 |
| Income taxes | -3.17 | -52.15 | - 145.21 | - 876.13 | |
| Net earnings | 8 977.54 | 7 946.30 | 10 669.30 | 87 105.71 | 4 983.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 577.30 | 27 364.66 | 34 299.78 | 75 244.78 | 72 313.74 |
| Investments total | 22 577.30 | 27 364.66 | 34 299.78 | 75 244.78 | 72 313.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 624.25 | 25.73 | 1 395.35 | 20 424.35 | 24 819.22 |
| Current other receivables | 18.13 | 8 299.33 | 8 733.05 | ||
| Current deferred tax assets | 94.21 | 50.47 | 4.77 | ||
| Short term receivables total | 2 718.46 | 76.20 | 1 413.47 | 28 728.45 | 33 552.28 |
| Other current investments | 4 979.50 | 4 776.33 | 7 600.50 | 21 707.54 | 24 854.44 |
| Cash and bank deposits | 204.56 | 2 040.18 | 51.77 | 1 581.27 | 1 360.77 |
| Cash and cash equivalents | 5 184.06 | 6 816.51 | 7 652.26 | 23 288.80 | 26 215.21 |
| Balance sheet total (assets) | 30 479.82 | 34 257.38 | 43 365.51 | 127 262.03 | 132 081.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Other reserves | 3 987.93 | 8 775.29 | 13 756.61 | 52 201.61 | 50 770.58 |
| Retained earnings | 11 425.25 | 11 065.43 | 11 780.41 | -20 995.29 | 68 041.45 |
| Profit of the financial year | 8 977.54 | 7 946.30 | 10 669.30 | 87 105.71 | 4 983.64 |
| Shareholders equity total | 24 890.72 | 28 287.02 | 36 706.32 | 121 312.03 | 125 295.67 |
| Non-current accruals and deferred income | 468.47 | 468.47 | |||
| Non-current liabilities total | 468.47 | 468.47 | |||
| Current loans from credit institutions | 966.34 | ||||
| Current trade creditors | 30.63 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 38.68 | 143.55 | 826.83 | ||
| Other non-interest bearing current liabilities | 5 090.01 | 5 484.39 | 5 636.67 | 5 788.95 | 5 941.23 |
| Current liabilities total | 5 120.63 | 5 501.89 | 6 659.19 | 5 950.00 | 6 785.56 |
| Balance sheet total (liabilities) | 30 479.82 | 34 257.38 | 43 365.51 | 127 262.03 | 132 081.23 |
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