PJH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73316510
Krøjerup Overdrev 26, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.85 | -8.65 | -8.65 | -8.65 | -15.55 |
| Gross profit | -7.85 | -8.65 | -8.65 | -8.65 | -15.55 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | -87.85 | -88.65 | -88.65 | -88.65 | -95.55 |
| Other financial income | 78.74 | 300.20 | 300.20 | 300.20 | 331.40 |
| Other financial expenses | - 202.16 | -54.29 | |||
| Pre-tax profit | - 211.27 | 211.56 | 211.56 | 211.56 | 181.56 |
| Income taxes | -24.35 | ||||
| Net earnings | - 211.27 | 211.56 | 211.56 | 211.56 | 157.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.32 | 7.52 | 7.52 | 7.52 | |
| Short term receivables total | 17.32 | 7.52 | 7.52 | 7.52 | |
| Other current investments | 1 040.14 | 1 304.48 | 1 304.48 | 1 304.48 | 1 545.60 |
| Cash and bank deposits | 208.91 | 51.11 | 51.11 | 51.11 | 83.59 |
| Cash and cash equivalents | 1 249.05 | 1 355.59 | 1 355.59 | 1 355.59 | 1 629.19 |
| Balance sheet total (assets) | 1 266.37 | 1 363.11 | 1 363.11 | 1 363.11 | 1 629.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 110.60 | 110.60 | |
| Retained earnings | 1 213.17 | 891.30 | 891.30 | 891.30 | 1 304.18 |
| Profit of the financial year | - 211.27 | 211.56 | 211.56 | 211.56 | 157.21 |
| Shareholders equity total | 1 234.90 | 1 338.45 | 1 338.45 | 1 338.45 | 1 586.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.99 | ||||
| Other non-interest bearing current liabilities | 24.49 | 24.66 | 24.66 | 24.66 | 42.80 |
| Current liabilities total | 31.48 | 24.66 | 24.66 | 24.66 | 42.80 |
| Balance sheet total (liabilities) | 1 266.37 | 1 363.11 | 1 363.11 | 1 363.11 | 1 629.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.