Pjal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42292176
Vestergårdsvangen 130, 8260 Viby J
bb21656030@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 178.58 | 111.97 | 11.80 | 111.92 |
| External services | -12.50 | -8.13 | -6.88 | -7.19 |
| Gross profit | 166.08 | 103.84 | 4.93 | 104.74 |
| EBIT | 166.08 | 103.84 | 4.93 | 104.74 |
| Other financial income | 2.33 | 6.44 | 17.47 | 24.27 |
| Other financial expenses | -2.38 | -3.16 | -5.12 | -5.38 |
| Pre-tax profit | 166.03 | 107.13 | 17.27 | 123.62 |
| Income taxes | 2.75 | 1.08 | -1.12 | -2.30 |
| Net earnings | 168.78 | 108.21 | 16.15 | 121.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 428.85 | 151.97 | 51.80 | 151.92 |
| Investments total | 428.85 | 151.97 | 51.80 | 151.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 195.40 | 278.28 | 313.02 | |
| Current other receivables | 16.76 | 22.43 | 22.27 | |
| Current deferred tax assets | 56.59 | 34.38 | 1.33 | 32.50 |
| Short term receivables total | 56.59 | 246.54 | 302.04 | 367.79 |
| Cash and bank deposits | 120.96 | 83.09 | 38.01 | |
| Cash and cash equivalents | 120.96 | 83.09 | 38.01 | |
| Balance sheet total (assets) | 485.44 | 519.47 | 436.93 | 557.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 153.07 | 262.95 | 310.17 | 258.82 |
| Profit of the financial year | 168.78 | 108.21 | 16.15 | 121.32 |
| Shareholders equity total | 419.06 | 470.07 | 427.31 | 487.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.16 | 3.36 | 50.51 | |
| Current owed to group member | 6.41 | |||
| Short-term deferred tax liabilities | 53.72 | 13.33 | ||
| Current liabilities total | 66.38 | 49.41 | 9.61 | 70.09 |
| Balance sheet total (liabilities) | 485.44 | 519.47 | 436.93 | 557.73 |
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