PJN7108 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41220414
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.36 | -14.81 | -16.67 | -14.34 | -18.66 |
| EBIT | -16.36 | -14.81 | -16.67 | -14.34 | -18.66 |
| Other financial income | 0.01 | 79.52 | 28.83 | ||
| Other financial expenses | -9.90 | -1.63 | - 126.46 | -8.46 | -29.81 |
| Net income from associates (fin.) | 738.70 | 931.85 | 1 424.14 | 794.54 | 1 049.44 |
| Pre-tax profit | 712.45 | 915.41 | 1 281.01 | 851.25 | 1 029.81 |
| Income taxes | 4.53 | 3.61 | 31.50 | -12.73 | 4.04 |
| Net earnings | 716.98 | 919.02 | 1 312.52 | 838.52 | 1 033.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 377.50 | 2 389.35 | 3 663.49 | 3 458.03 | 3 533.65 |
| Investments total | 2 377.50 | 2 389.35 | 3 663.49 | 3 458.03 | 3 533.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.37 | 1 345.18 | |||
| Current deferred tax assets | 199.80 | 251.70 | 400.40 | 120.72 | 201.89 |
| Short term receivables total | 199.80 | 251.70 | 400.40 | 987.09 | 1 547.07 |
| Other current investments | 327.47 | 275.42 | |||
| Cash and bank deposits | 6.85 | 1.99 | 11.97 | 9.76 | |
| Cash and cash equivalents | 6.85 | 329.46 | 11.97 | 285.18 | |
| Balance sheet total (assets) | 2 577.30 | 2 647.90 | 4 393.35 | 4 457.08 | 5 365.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 738.70 | 670.55 | 1 944.69 | 1 739.23 | 2 675.65 |
| Retained earnings | -31.30 | 640.83 | 171.31 | 1 571.48 | 973.59 |
| Profit of the financial year | 716.98 | 919.02 | 1 312.52 | 838.52 | 1 033.85 |
| Shareholders equity total | 1 574.98 | 2 383.40 | 3 582.91 | 4 307.03 | 5 223.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 803.87 | 13.22 | 484.12 | 68.14 | |
| Short-term deferred tax liabilities | 195.27 | 248.09 | 320.90 | 78.19 | 139.16 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 5.42 | 3.72 | 3.65 |
| Current liabilities total | 1 002.32 | 264.50 | 810.44 | 150.05 | 142.82 |
| Balance sheet total (liabilities) | 2 577.30 | 2 647.90 | 4 393.35 | 4 457.08 | 5 365.90 |
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