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 length12121212
Net sales
Gross profit-9.70-2.28-42.5618.89
EBIT-9.70-2.28-42.5618.89
Other financial income0.21
Other financial expenses-10.20-7.80-0.62
Net income from associates (fin.)247.33-55.41
Pre-tax profit227.43-65.49-43.1819.10
Net earnings227.43-65.49-43.1819.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests613.4122.00
Investments total613.4122.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.22201.9444.5863.46
Cash and cash equivalents8.22201.9444.5863.46
Balance sheet total (assets)621.63201.9444.5885.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40
Other reserves227.43
Retained earnings- 227.43113.0347.544.36
Profit of the financial year227.43-65.49-43.1819.10
Shareholders equity total267.43201.9444.3663.46
Non-current other liabilities350.20
Non-current liabilities total350.20
Current trade creditors4.00
Current owed to participating22.00
Other non-interest bearing current liabilities0.22
Current liabilities total4.000.2222.00
Balance sheet total (liabilities)621.63201.9444.5885.46
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