PJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36411171
Dalhøjen 76, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -7.77 | -6.69 | -7.74 | -10.08 |
| EBIT | -4.87 | -7.77 | -6.69 | -7.74 | -10.08 |
| Other financial income | 24.42 | 0.59 | 16.19 | 31.57 | 53.05 |
| Other financial expenses | -23.81 | -34.40 | -15.04 | -20.05 | -9.91 |
| Net income from associates (fin.) | 934.14 | 1 158.54 | 979.43 | 1 180.39 | 946.14 |
| Pre-tax profit | 929.88 | 1 116.95 | 973.89 | 1 184.16 | 979.21 |
| Net earnings | 929.88 | 1 116.95 | 973.89 | 1 184.16 | 979.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 447.29 | 2 489.16 | 2 968.59 | 3 662.31 | 4 121.79 |
| Investments total | 2 447.29 | 2 489.16 | 2 968.59 | 3 662.31 | 4 121.79 |
| Non-curr. owed by particip. interest comp. | 303.20 | ||||
| Long term receivables total | 303.20 | ||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.13 | 0.13 | 0.57 | 2.65 | |
| Short term receivables total | 0.13 | 0.26 | 0.57 | 2.65 | |
| Other current investments | 101.11 | 103.13 | 224.08 | 465.31 | 646.24 |
| Cash and bank deposits | 58.19 | 330.77 | 332.20 | 253.64 | |
| Cash and cash equivalents | 101.11 | 161.32 | 554.85 | 797.52 | 899.88 |
| Balance sheet total (assets) | 2 548.40 | 2 650.61 | 3 523.70 | 4 460.41 | 5 327.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 734.63 | 776.49 | 1 255.92 | 1 936.31 | 2 382.45 |
| Retained earnings | - 466.71 | 307.31 | 827.82 | 999.32 | 1 602.35 |
| Profit of the financial year | 929.88 | 1 116.95 | 973.89 | 1 184.16 | 979.21 |
| Shareholders equity total | 1 360.80 | 2 364.75 | 3 224.64 | 4 291.80 | 5 149.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 455.64 | ||||
| Current owed to participating | 348.47 | 282.36 | 295.56 | 165.11 | 175.01 |
| Other non-interest bearing current liabilities | 383.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 1 187.60 | 285.86 | 299.06 | 168.61 | 178.51 |
| Balance sheet total (liabilities) | 2 548.40 | 2 650.61 | 3 523.70 | 4 460.41 | 5 327.52 |
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