PJ HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27418295
Skovløkkevej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.88 | -18.13 | -18.13 | -18.75 | -19.96 |
| EBIT | -29.88 | -18.13 | -18.13 | -18.75 | -19.96 |
| Other financial income | 1 659.12 | 918.07 | 871.86 | 4 169.45 | 5 519.46 |
| Other financial expenses | - 413.00 | - 170.95 | - 202.26 | - 174.30 | - 232.12 |
| Income from other inv. held as non-curr. assets | 468.47 | ||||
| Net income from associates (fin.) | 6 730.05 | 9 523.98 | 86 599.43 | 1 883.37 | 1 488.41 |
| Pre-tax profit | 7 946.30 | 10 721.45 | 87 250.91 | 5 859.77 | 6 755.80 |
| Income taxes | -52.15 | - 145.21 | - 876.13 | -1 175.72 | |
| Net earnings | 7 946.30 | 10 669.30 | 87 105.71 | 4 983.64 | 5 580.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 364.66 | 34 299.78 | 75 244.78 | 72 313.74 | 76 300.16 |
| Investments total | 27 364.66 | 34 299.78 | 75 244.78 | 72 313.74 | 76 300.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.73 | 1 395.35 | 20 424.35 | 24 819.22 | 30 153.63 |
| Current other receivables | 18.13 | 8 299.33 | 8 733.05 | 5 504.24 | |
| Current deferred tax assets | 50.47 | 4.77 | |||
| Short term receivables total | 76.20 | 1 413.47 | 28 728.45 | 33 552.28 | 35 657.87 |
| Other current investments | 4 776.33 | 7 600.50 | 21 707.54 | 24 854.44 | 23 629.24 |
| Cash and bank deposits | 2 040.18 | 51.77 | 1 581.27 | 1 360.77 | 713.36 |
| Cash and cash equivalents | 6 816.51 | 7 652.26 | 23 288.80 | 26 215.21 | 24 342.59 |
| Balance sheet total (assets) | 34 257.38 | 43 365.51 | 127 262.03 | 132 081.23 | 136 300.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 700.00 | ||
| Other reserves | 8 775.29 | 13 756.61 | 52 201.61 | 50 770.58 | 50 433.99 |
| Retained earnings | 11 065.43 | 11 780.41 | -20 995.29 | 68 041.45 | 70 961.68 |
| Profit of the financial year | 7 946.30 | 10 669.30 | 87 105.71 | 4 983.64 | 5 580.07 |
| Shareholders equity total | 28 287.02 | 36 706.32 | 121 312.03 | 125 295.67 | 129 175.74 |
| Non-current accruals and deferred income | 468.47 | ||||
| Non-current liabilities total | 468.47 | ||||
| Current loans from credit institutions | 966.34 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 38.68 | 143.55 | 826.83 | 1 074.23 | |
| Other non-interest bearing current liabilities | 5 484.39 | 5 636.67 | 5 788.95 | 5 941.23 | 6 033.15 |
| Current liabilities total | 5 501.89 | 6 659.19 | 5 950.00 | 6 785.56 | 7 124.88 |
| Balance sheet total (liabilities) | 34 257.38 | 43 365.51 | 127 262.03 | 132 081.23 | 136 300.62 |
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