PJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40818022
Molevej 2, Kollund 6340 Kruså
pj@sundax.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 480.00 | 480.00 |
Other operating income | 209.70 | |
External services | -98.22 | -28.87 |
Gross profit | 591.48 | 451.13 |
Total depreciation | -86.47 | -86.47 |
EBIT | 505.00 | 364.65 |
Other financial income | 759.49 | 929.47 |
Other financial expenses | - 137.18 | -35.51 |
Net income from associates (fin.) | 12 568.63 | 5 749.72 |
Pre-tax profit | 13 695.95 | 7 008.34 |
Income taxes | - 260.57 | - 294.07 |
Net earnings | 13 435.38 | 6 714.26 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 744.92 | 3 658.45 |
Tangible assets total | 3 744.92 | 3 658.45 |
Holdings in group member companies | 32 311.34 | 32 168.59 |
Investments total | 32 311.34 | 32 168.59 |
Non-current loans receivable | 7 098.81 | 7 742.17 |
Long term receivables total | 7 098.81 | 7 742.17 |
Inventories total | ||
Current amounts owed by group member comp. | 7 448.43 | 7 751.75 |
Current other receivables | 416.05 | 207.87 |
Current deferred tax assets | 3 670.56 | 1 661.86 |
Short term receivables total | 11 535.04 | 9 621.48 |
Cash and bank deposits | 2 231.44 | 4 767.19 |
Cash and cash equivalents | 2 231.44 | 4 767.19 |
Balance sheet total (assets) | 56 921.56 | 57 957.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 5 700.00 | 2 850.00 |
Other reserves | 22 270.92 | 22 128.17 |
Retained earnings | 14 466.56 | 25 002.22 |
Profit of the financial year | 13 435.38 | 6 714.26 |
Shareholders equity total | 56 372.86 | 57 194.65 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 651.85 | |
Other non-interest bearing current liabilities | 548.70 | 111.38 |
Current liabilities total | 548.70 | 763.23 |
Balance sheet total (liabilities) | 56 921.56 | 57 957.88 |
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