PJØH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696788
Houvej 275, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -3.05 | -4.22 | -4.10 | -4.60 |
| EBIT | -4.79 | -3.05 | -4.22 | -4.10 | -4.60 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.00 | -0.09 | -0.09 | ||
| Net income from associates (fin.) | 163.87 | 74.47 | 3.13 | -53.73 | - 321.51 |
| Pre-tax profit | 159.08 | 71.33 | -1.18 | -57.83 | - 326.09 |
| Net earnings | 159.08 | 71.33 | -1.18 | -57.83 | - 326.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 987.56 | 949.03 | 952.16 | 898.43 | 576.92 |
| Investments total | 987.56 | 949.03 | 952.16 | 898.43 | 576.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 18.24 | 17.05 | 9.46 | 4.87 |
| Cash and cash equivalents | 0.38 | 18.24 | 17.05 | 9.46 | 4.87 |
| Balance sheet total (assets) | 987.94 | 967.27 | 969.21 | 907.88 | 581.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 890.68 | 852.15 | 855.27 | 801.54 | 480.04 |
| Retained earnings | - 111.54 | -3.93 | 64.27 | 116.81 | 380.50 |
| Profit of the financial year | 159.08 | 71.33 | -1.18 | -57.83 | - 326.09 |
| Shareholders equity total | 978.21 | 959.54 | 958.36 | 900.53 | 574.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.13 | 3.63 | 3.63 |
| Current owed to participating | 5.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 9.73 | 7.73 | 10.85 | 7.35 | 7.35 |
| Balance sheet total (liabilities) | 987.94 | 967.27 | 969.21 | 907.88 | 581.79 |
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