PJ Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37443026
Vangen 4, 4500 Nykøbing Sj
per@persbyg.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-8.00-9.00-8.19
EBIT-8.00-8.00-8.00-9.00-8.19
Other financial income68.00411.14
Other financial expenses-2.00-1.00- 375.00-60.00-89.72
Net income from associates (fin.)181.00480.00688.0081.00431.48
Pre-tax profit171.00471.00305.0080.00744.71
Income taxes2.002.0084.00-68.88
Net earnings173.00473.00389.0080.00675.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 003.001 333.001 621.00702.00933.42
Investments total1 003.001 333.001 621.00702.00933.42
Long term receivables total
Inventories total
Current deferred tax assets11.002.0090.0012.00
Short term receivables total11.002.0090.0012.00
Other current investments148.00148.002 234.002 302.002 716.36
Cash and bank deposits2.00150.002.003.000.97
Cash and cash equivalents150.00298.002 236.002 305.002 717.32
Balance sheet total (assets)1 164.001 633.003 947.003 019.003 650.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves293.00624.00911.00223.61
Retained earnings513.00243.00314.001 497.001 231.12
Profit of the financial year173.00473.00389.0080.00675.83
Shareholders equity total1 140.001 503.001 778.001 745.002 302.55
Non-current liabilities total
Current owed to group member8.00123.002 162.001 180.001 093.13
Short-term deferred tax liabilities68.70
Other non-interest bearing current liabilities16.007.007.0094.00186.36
Current liabilities total24.00130.002 169.001 274.001 348.19
Balance sheet total (liabilities)1 164.001 633.003 947.003 019.003 650.74
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