PJR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38411365
Platanvej 41, 5230 Odense M
jhh@cabinplant.com
tel: 20869224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.83 | -25.25 | -30.86 | -19.76 | -20.00 |
| EBIT | -29.83 | -25.25 | -30.86 | -19.76 | -20.00 |
| Other financial income | 169.17 | 234.55 | 144.97 | ||
| Other financial expenses | - 282.30 | - 330.32 | - 384.51 | - 405.67 | - 422.29 |
| Net income from associates (fin.) | - 500.00 | -1 153.00 | |||
| Pre-tax profit | - 642.96 | -1 274.01 | - 270.41 | - 425.43 | - 442.30 |
| Net earnings | - 642.96 | -1 274.01 | - 270.41 | - 425.43 | - 442.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 347.00 | 4 813.11 | 4 813.11 | 4 813.11 |
| Investments total | 1 500.00 | 347.00 | 4 813.11 | 4 813.11 | 4 813.11 |
| Non-curr. owed by particip. interest comp. | 2 642.19 | 3 326.74 | |||
| Long term receivables total | 2 642.19 | 3 326.74 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.83 | 4.54 | 11.65 | 1.88 | 0.63 |
| Cash and cash equivalents | 9.83 | 4.54 | 11.65 | 1.88 | 0.63 |
| Balance sheet total (assets) | 4 152.03 | 3 678.28 | 4 824.76 | 4 814.99 | 4 813.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -8 148.27 | -8 791.24 | -10 065.25 | -10 335.66 | -10 761.08 |
| Profit of the financial year | - 642.96 | -1 274.01 | - 270.41 | - 425.43 | - 442.30 |
| Shareholders equity total | -3 791.24 | -5 065.25 | -5 335.66 | -5 761.08 | -6 203.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7 943.26 | 8 743.53 | 10 160.41 | 10 576.08 | 11 017.12 |
| Current liabilities total | 7 943.26 | 8 743.53 | 10 160.41 | 10 576.08 | 11 017.12 |
| Balance sheet total (liabilities) | 4 152.03 | 3 678.28 | 4 824.76 | 4 814.99 | 4 813.74 |
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