PJ Holding af 21. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40453989
Vollerslevvej 35, 4632 Bjæverskov
info@tsph.dk
tel: 29776608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -6.02 | -7.25 | -7.24 | |
| EBIT | -1.73 | -6.02 | -7.25 | -7.24 | |
| Other financial income | 21.81 | ||||
| Other financial expenses | -22.09 | -26.54 | -29.20 | -22.97 | -31.13 |
| Net income from associates (fin.) | 102.01 | 679.93 | 1 207.37 | 942.75 | 322.24 |
| Pre-tax profit | 79.92 | 651.65 | 1 172.15 | 912.54 | 305.67 |
| Income taxes | 1.94 | ||||
| Net earnings | 79.92 | 651.65 | 1 174.10 | 912.54 | 305.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 999.57 | 4 679.49 | 5 886.86 | 6 389.61 | 8 204.90 |
| Investments total | 3 999.57 | 4 679.49 | 5 886.86 | 6 389.61 | 8 204.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 381.95 | ||||
| Current other receivables | 1.94 | 1.94 | 1.94 | ||
| Short term receivables total | 1.94 | 1.94 | 383.90 | ||
| Cash and bank deposits | 137.95 | 130.90 | |||
| Cash and cash equivalents | 137.95 | 130.90 | |||
| Balance sheet total (assets) | 3 999.57 | 4 679.49 | 5 888.80 | 6 529.51 | 8 719.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.71 | 786.63 | 1 994.00 | 2 496.75 | 2 418.99 |
| Retained earnings | 1 595.43 | 995.42 | 439.70 | 1 111.05 | 2 101.34 |
| Profit of the financial year | 79.92 | 651.65 | 1 174.10 | 912.54 | 305.67 |
| Shareholders equity total | 1 832.06 | 2 483.70 | 3 657.80 | 4 570.34 | 4 876.01 |
| Non-current other liabilities | 1 765.66 | 1 783.32 | 1 801.15 | ||
| Non-current deferred tax liabilities | 1 831.82 | 3 755.99 | |||
| Non-current liabilities total | 1 765.66 | 1 783.32 | 1 801.15 | 1 831.82 | 3 755.99 |
| Current loans from credit institutions | 299.99 | 299.87 | 296.22 | ||
| Current owed to participating | 25.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| Other non-interest bearing current liabilities | 76.83 | 82.57 | 103.60 | 97.33 | 57.66 |
| Current liabilities total | 401.85 | 412.47 | 429.85 | 127.35 | 87.69 |
| Balance sheet total (liabilities) | 3 999.57 | 4 679.49 | 5 888.80 | 6 529.51 | 8 719.69 |
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