PJ HOLDING AF 7. JUNI 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33762305
Thorvaldsensgade 17, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -21.28 | -22.24 | -24.19 | -22.29 |
| EBIT | -16.57 | -21.28 | -22.24 | -24.19 | -22.29 |
| Other financial income | 135.93 | 18.36 | 13.50 | ||
| Other financial expenses | -51.38 | -74.34 | - 290.97 | -22.47 | -82.94 |
| Income from other inv. held as non-curr. assets | 102.07 | 66.04 | 112.95 | 74.78 | |
| Net income from associates (fin.) | 1 182.58 | 4 240.17 | 13 526.76 | 2 212.68 | -1 684.27 |
| Pre-tax profit | 1 250.56 | 4 264.98 | 13 279.59 | 2 278.98 | -1 701.23 |
| Income taxes | -15.16 | -8.98 | |||
| Net earnings | 1 235.40 | 4 256.01 | 13 279.59 | 2 278.98 | -1 701.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 332.23 | 10 592.40 | 24 119.16 | 26 331.84 | 24 527.57 |
| Investments total | 6 332.23 | 10 592.40 | 24 119.16 | 26 331.84 | 24 527.57 |
| Non-curr. owed by particip. interest comp. | 1 788.77 | ||||
| Non-current other receivables | 1 044.20 | 2 182.25 | 1 696.79 | 2 774.74 | 2 552.82 |
| Long term receivables total | 2 832.97 | 2 182.25 | 1 696.79 | 2 774.74 | 2 552.82 |
| Inventories total | |||||
| Current other receivables | 328.93 | 30.34 | 30.34 | 31.43 | 543.83 |
| Current deferred tax assets | 3.03 | 14.00 | 2.00 | 4.00 | |
| Short term receivables total | 328.93 | 33.37 | 44.34 | 33.43 | 547.83 |
| Cash and bank deposits | 0.01 | 441.42 | 17.73 | 17.92 | 3.43 |
| Cash and cash equivalents | 0.01 | 441.42 | 17.73 | 17.92 | 3.43 |
| Balance sheet total (assets) | 9 494.15 | 13 249.43 | 25 878.02 | 29 157.93 | 27 631.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 360.89 | 56.50 | 57.20 | 58.90 | 900.00 |
| Other reserves | 6 282.23 | 4 240.17 | 17 766.93 | 19 979.61 | 18 175.34 |
| Retained earnings | 594.47 | 3 815.42 | -5 512.53 | 5 495.48 | 8 678.73 |
| Profit of the financial year | 1 235.40 | 4 256.01 | 13 279.59 | 2 278.98 | -1 701.23 |
| Shareholders equity total | 8 553.99 | 12 449.10 | 25 672.20 | 27 893.97 | 26 133.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 31.13 | 10.00 | |
| Current owed to participating | 170.98 | 219.54 | 130.20 | ||
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 936.86 | 790.33 | 24.84 | 1 013.29 | 1 357.61 |
| Current liabilities total | 940.16 | 800.33 | 205.82 | 1 263.96 | 1 497.81 |
| Balance sheet total (liabilities) | 9 494.15 | 13 249.43 | 25 878.02 | 29 157.93 | 27 631.65 |
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