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PJ Holding af 21. marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40453989
Kildebjergs Agre 62, 4632 Bjæverskov
info@tsph.dk
tel: 29776608
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.73-6.02-7.25-7.24-10.96
EBIT-1.73-6.02-7.25-7.24-10.96
Other financial income21.8146.05
Other financial expenses-26.54-29.20-22.97-31.13-37.56
Net income from associates (fin.)679.931 207.37942.75322.241 353.17
Pre-tax profit651.651 172.15912.54305.671 350.70
Income taxes1.94
Net earnings651.651 174.10912.54305.671 350.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 679.495 886.866 389.618 204.909 048.07
Investments total4 679.495 886.866 389.618 204.909 048.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.381.95937.82
Current other receivables1.941.941.941.94
Short term receivables total1.941.94383.90939.76
Cash and bank deposits137.95130.9090.10
Cash and cash equivalents137.95130.9090.10
Balance sheet total (assets)4 679.495 888.806 529.518 719.6910 077.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Other reserves786.631 994.002 496.752 418.993 262.16
Retained earnings995.42439.701 111.052 101.341 413.85
Profit of the financial year651.651 174.10912.54305.671 350.70
Shareholders equity total2 483.703 657.804 570.344 876.016 226.71
Non-current other liabilities1 783.321 801.15
Non-current deferred tax liabilities1 831.823 755.993 793.55
Non-current liabilities total1 783.321 801.151 831.823 755.993 793.55
Current loans from credit institutions299.87296.22
Current owed to participating30.0230.0230.0230.02
Other non-interest bearing current liabilities82.57103.6097.3357.6657.66
Current liabilities total412.47429.85127.3587.6957.66
Balance sheet total (liabilities)4 679.495 888.806 529.518 719.6910 077.93
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