PJNJCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35465847
Herman Bangs Vej 11, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | - 113.00 | -84.30 | - 154.07 | - 203.13 |
| Total depreciation | - 132.00 | - 132.00 | - 160.06 | - 173.47 | - 188.74 |
| EBIT | - 100.00 | - 245.00 | - 244.36 | - 327.54 | - 391.86 |
| Other financial income | 173.00 | 158.00 | 107.46 | 65.08 | 23.82 |
| Other financial expenses | - 180.00 | - 118.00 | - 233.27 | - 121.36 | - 149.16 |
| Net income from associates (fin.) | 1 281.00 | 1 340.00 | 1 448.71 | 1 407.24 | 1 954.34 |
| Pre-tax profit | 1 174.00 | 1 135.00 | 1 078.54 | 1 023.42 | 1 437.15 |
| Net earnings | 1 174.00 | 1 135.00 | 1 078.54 | 1 023.42 | 1 437.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 319.00 | 8 000.00 | 11 421.03 | 12 400.00 | 12 161.57 |
| Machinery and equipment | 50.00 | ||||
| Other tangible assets | 50.00 | 50.00 | 190.90 | ||
| Tangible assets total | 6 319.00 | 8 050.00 | 11 471.03 | 12 450.00 | 12 352.47 |
| Participating interests | 3 159.00 | 3 198.00 | 3 837.17 | 3 714.41 | 4 273.76 |
| Investments total | 3 159.00 | 3 198.00 | 3 837.17 | 3 714.41 | 4 273.76 |
| Non-current loans receivable | 783.00 | 638.00 | 225.15 | 67.58 | 4.82 |
| Long term receivables total | 783.00 | 638.00 | 225.15 | 67.58 | 4.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 225.00 | 680.07 | ||
| Current other receivables | 195.00 | 635.00 | 518.28 | 501.19 | 654.63 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 210.00 | 635.00 | 518.28 | 726.19 | 1 334.75 |
| Cash and bank deposits | 15.00 | 16.00 | 203.31 | 0.15 | 2.26 |
| Cash and cash equivalents | 15.00 | 16.00 | 203.31 | 0.15 | 2.26 |
| Balance sheet total (assets) | 10 486.00 | 12 537.00 | 16 254.94 | 16 958.33 | 17 968.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.40 | 4.40 | 4.40 |
| Asset revaluation reserve | 1 503.12 | 1 879.19 | 1 840.43 | ||
| Shares repurchased | 256.00 | 322.00 | 117.80 | 122.00 | 405.00 |
| Other reserves | 2 617.00 | 4 571.00 | 3 794.97 | 3 489.41 | 3 998.75 |
| Retained earnings | 1 664.00 | 1 976.00 | 2 354.42 | 3 616.52 | 3 725.61 |
| Profit of the financial year | 1 174.00 | 1 135.00 | 1 078.54 | 1 023.42 | 1 437.15 |
| Shareholders equity total | 5 795.00 | 8 088.00 | 8 933.25 | 10 214.95 | 11 491.34 |
| Provisions | 399.00 | 423.96 | 530.03 | 519.10 | |
| Non-current loans from credit institutions | 3 097.00 | 4 294.25 | 3 857.70 | 3 420.78 | |
| Non-current other liabilities | 3 487.00 | ||||
| Non-current liabilities total | 3 487.00 | 3 097.00 | 4 294.25 | 3 857.70 | 3 420.78 |
| Current loans from credit institutions | 1 038.00 | 427.00 | 1 494.63 | 2 130.05 | 2 311.64 |
| Current trade creditors | 14.00 | 18.00 | 29.73 | 14.25 | 14.25 |
| Current owed to participating | 100.00 | 456.00 | 9.50 | ||
| Current owed to group member | 129.94 | ||||
| Other non-interest bearing current liabilities | 52.00 | 52.00 | 1 079.12 | 71.92 | 210.95 |
| Current liabilities total | 1 204.00 | 953.00 | 2 603.48 | 2 355.66 | 2 536.84 |
| Balance sheet total (liabilities) | 10 486.00 | 12 537.00 | 16 254.94 | 16 958.33 | 17 968.06 |
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