PJOMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41441836
Tingskov Allé 15 B, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.70 | -2.28 | -42.56 | 18.89 |
| EBIT | -9.70 | -2.28 | -42.56 | 18.89 |
| Other financial income | 0.21 | |||
| Other financial expenses | -10.20 | -7.80 | -0.62 | |
| Net income from associates (fin.) | 247.33 | -55.41 | ||
| Pre-tax profit | 227.43 | -65.49 | -43.18 | 19.10 |
| Net earnings | 227.43 | -65.49 | -43.18 | 19.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 613.41 | 22.00 | ||
| Investments total | 613.41 | 22.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.22 | 201.94 | 44.58 | 63.46 |
| Cash and cash equivalents | 8.22 | 201.94 | 44.58 | 63.46 |
| Balance sheet total (assets) | 621.63 | 201.94 | 44.58 | 85.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 227.43 | |||
| Retained earnings | - 227.43 | 113.03 | 47.54 | 4.36 |
| Profit of the financial year | 227.43 | -65.49 | -43.18 | 19.10 |
| Shareholders equity total | 267.43 | 201.94 | 44.36 | 63.46 |
| Non-current other liabilities | 350.20 | |||
| Non-current liabilities total | 350.20 | |||
| Current trade creditors | 4.00 | |||
| Current owed to participating | 22.00 | |||
| Other non-interest bearing current liabilities | 0.22 | |||
| Current liabilities total | 4.00 | 0.22 | 22.00 | |
| Balance sheet total (liabilities) | 621.63 | 201.94 | 44.58 | 85.46 |
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