PJJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32667724
Godhedsmindevej 29, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -3.55 | -4.90 | -76.87 | -21.25 |
| EBIT | -6.06 | -3.55 | -4.90 | -76.87 | -21.25 |
| Other financial income | 31.11 | 201.04 | |||
| Other financial expenses | -20.65 | -12.74 | -9.57 | -10.72 | |
| Net income from associates (fin.) | 478.37 | 605.63 | 513.06 | 3 041.73 | 263.34 |
| Pre-tax profit | 451.66 | 589.34 | 498.60 | 2 985.26 | 443.13 |
| Income taxes | 5.32 | -24.03 | 32.13 | -3.08 | -39.09 |
| Net earnings | 456.98 | 565.30 | 530.72 | 2 982.18 | 404.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.85 | 837.48 | 790.54 | 107.27 | 254.61 |
| Investments total | 831.85 | 837.48 | 790.54 | 107.27 | 254.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 103.29 | |||
| Current other receivables | 220.00 | 359.27 | 191.28 | 212.23 | 58.57 |
| Current deferred tax assets | 141.38 | 207.59 | 166.55 | 20.66 | 45.00 |
| Short term receivables total | 361.38 | 566.86 | 382.83 | 336.19 | 103.57 |
| Other current investments | 2 258.26 | 1 419.82 | |||
| Cash and bank deposits | 0.16 | 29.81 | 754.22 | 772.10 | 373.38 |
| Cash and cash equivalents | 0.16 | 29.81 | 754.22 | 3 030.36 | 1 793.19 |
| Balance sheet total (assets) | 1 193.39 | 1 434.15 | 1 927.59 | 3 473.83 | 2 151.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 600.00 | 600.00 | 435.00 | 1 565.00 |
| Other reserves | 331.85 | 337.48 | 250.54 | 67.27 | -1 215.39 |
| Retained earnings | - 375.01 | - 523.66 | - 471.42 | - 192.43 | 1 077.41 |
| Profit of the financial year | 456.98 | 565.30 | 530.72 | 2 982.18 | 404.04 |
| Shareholders equity total | 588.81 | 1 104.12 | 1 034.84 | 3 417.02 | 1 956.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.62 | 88.59 | 0.04 | ||
| Current owed to group member | 553.39 | 326.51 | 703.28 | 187.05 | |
| Short-term deferred tax liabilities | 35.50 | 97.36 | 51.81 | 0.41 | |
| Other non-interest bearing current liabilities | 2.06 | 3.52 | 3.52 | 5.00 | 7.81 |
| Current liabilities total | 604.58 | 330.03 | 892.75 | 56.81 | 195.31 |
| Balance sheet total (liabilities) | 1 193.39 | 1 434.15 | 1 927.59 | 3 473.83 | 2 151.37 |
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