PJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28715137
Skaboeshusevej 163 B, Skaboeshuse 5800 Nyborg
per@landbrugnet.dk
tel: 20251037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.44 | -82.09 | -53.77 | -61.51 | -50.04 |
| EBIT | -49.44 | -82.09 | -53.77 | -61.51 | -50.04 |
| Other financial income | 196.46 | 1 155.32 | 19.43 | 1 466.80 | 1 557.63 |
| Other financial expenses | - 207.55 | -1.84 | -1 843.89 | -0.18 | -12.20 |
| Pre-tax profit | -60.54 | 1 071.38 | -1 878.23 | 1 405.11 | 1 495.39 |
| Income taxes | 12.18 | - 235.70 | 411.51 | - 312.57 | - 355.63 |
| Net earnings | -48.36 | 835.68 | -1 466.72 | 1 092.54 | 1 139.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 815.21 | 833.80 | 50.00 | ||
| Current deferred tax assets | 40.20 | 414.43 | 109.15 | ||
| Short term receivables total | 1 855.42 | 833.80 | 464.43 | 109.15 | |
| Other current investments | 9 599.44 | 11 519.47 | 9 672.03 | 8 961.70 | 9 815.84 |
| Cash and bank deposits | 72.67 | 75.65 | 532.62 | 90.77 | 90.86 |
| Cash and cash equivalents | 9 672.10 | 11 595.12 | 10 204.65 | 9 052.47 | 9 906.70 |
| Balance sheet total (assets) | 11 527.52 | 12 428.93 | 10 669.08 | 9 161.62 | 9 906.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 600.00 | 600.00 | 135.00 |
| Retained earnings | 11 330.38 | 11 167.62 | 9 403.30 | 7 336.58 | 8 294.12 |
| Profit of the financial year | -48.36 | 835.68 | -1 466.72 | 1 092.54 | 1 139.75 |
| Shareholders equity total | 11 520.02 | 12 242.70 | 10 661.58 | 9 154.12 | 9 693.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 178.72 | 205.33 | |||
| Current liabilities total | 7.50 | 186.22 | 7.50 | 7.50 | 212.83 |
| Balance sheet total (liabilities) | 11 527.52 | 12 428.93 | 10 669.08 | 9 161.62 | 9 906.70 |
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