PAJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34619689
Grundtvigs Alle 163, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.42 | -10.59 | -9.63 | -9.63 |
| EBIT | -12.50 | -9.42 | -10.59 | -9.63 | -9.63 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -0.65 | -3.21 | -3.99 | -2.69 | |
| Net income from associates (fin.) | 424.63 | 660.47 | -1 505.17 | - 138.27 | 115.93 |
| Pre-tax profit | 412.13 | 650.40 | -1 518.96 | - 151.87 | 103.86 |
| Income taxes | -34.08 | -17.42 | |||
| Net earnings | 412.13 | 650.40 | -1 553.05 | - 151.87 | 86.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.76 | 45.10 | 80.66 | 46.97 | 18.88 |
| Participating interests | 3 169.13 | 3 856.26 | 2 315.53 | 1 487.78 | 1 377.96 |
| Investments total | 3 202.88 | 3 901.35 | 2 396.18 | 1 534.75 | 1 396.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.66 | 6.66 | |||
| Short term receivables total | 6.66 | 6.66 | |||
| Cash and bank deposits | 4.14 | 0.16 | 166.40 | ||
| Cash and cash equivalents | 4.14 | 0.16 | 166.40 | ||
| Balance sheet total (assets) | 3 209.54 | 3 908.01 | 2 400.33 | 1 534.91 | 1 563.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 2 465.88 | 3 126.35 | 1 621.18 | 1 004.75 | 866.85 |
| Retained earnings | 149.56 | -98.79 | 2 056.78 | 397.00 | 293.66 |
| Profit of the financial year | 412.13 | 650.40 | -1 553.05 | - 151.87 | 86.43 |
| Shareholders equity total | 3 108.57 | 3 758.96 | 2 205.92 | 1 330.88 | 1 327.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 90.97 | 138.40 | 147.83 | 157.45 | 171.30 |
| Current owed to group member | 36.58 | 36.58 | 46.08 | ||
| Short-term deferred tax liabilities | 7.92 | ||||
| Current liabilities total | 100.97 | 149.05 | 194.41 | 204.03 | 235.31 |
| Balance sheet total (liabilities) | 3 209.54 | 3 908.01 | 2 400.33 | 1 534.91 | 1 563.25 |
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