PJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38906550
Ingolfs Have 4, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -35.54 | -5.75 | -33.00 | -8.25 |
| EBIT | -6.28 | -35.54 | -5.75 | -33.00 | -8.25 |
| Other financial income | 10.03 | 305.21 | 235.24 | 230.94 | 238.02 |
| Other financial expenses | -11.17 | - 317.24 | - 193.51 | - 491.23 | - 258.46 |
| Net income from associates (fin.) | 52.41 | - 350.52 | - 178.21 | - 104.69 | 122.19 |
| Pre-tax profit | 44.98 | - 398.09 | - 142.22 | - 397.97 | 93.51 |
| Net earnings | 44.98 | - 398.09 | - 142.22 | - 397.97 | 93.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 914.60 | 1 385.88 | 1 281.18 | 1 403.37 | |
| Investments total | 1 914.60 | 1 385.88 | 1 281.18 | 1 403.37 | |
| Non-curr. owed by group member comp. | 1 564.08 | ||||
| Long term receivables total | 1 564.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 443.66 | 4 713.33 | 4 936.61 | 4 664.67 | 5 002.69 |
| Current other receivables | 1.30 | ||||
| Short term receivables total | 4 443.66 | 4 713.33 | 4 936.61 | 4 665.96 | 5 002.69 |
| Cash and bank deposits | 0.15 | 0.15 | 0.06 | 1.43 | 3.23 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.06 | 1.43 | 3.23 |
| Balance sheet total (assets) | 6 358.42 | 6 277.57 | 6 322.54 | 5 948.58 | 6 409.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 610.41 | 1 655.39 | 1 257.30 | 1 115.08 | 717.11 |
| Profit of the financial year | 44.98 | - 398.09 | - 142.22 | - 397.97 | 93.51 |
| Shareholders equity total | 1 755.39 | 1 357.31 | 1 215.08 | 817.11 | 910.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 7.50 | 8.25 | 8.38 |
| Current owed to group member | 5 031.80 | 5 054.38 | 5 315.99 | ||
| Other non-interest bearing current liabilities | 4 589.27 | 4 906.51 | 68.16 | 68.84 | 174.32 |
| Current liabilities total | 4 603.02 | 4 920.26 | 5 107.46 | 5 131.47 | 5 498.69 |
| Balance sheet total (liabilities) | 6 358.42 | 6 277.57 | 6 322.54 | 5 948.58 | 6 409.30 |
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