PKJ 291244 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514912
Husoddebakken 54, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.46 | - 319.06 | - 126.57 | - 107.40 | - 134.40 |
| Total depreciation | -78.00 | -33.50 | |||
| EBIT | - 285.46 | - 285.56 | - 126.57 | - 107.40 | - 134.40 |
| Other financial income | 1 549.35 | 3 041.41 | 660.78 | 338.10 | 315.12 |
| Other financial expenses | - 147.64 | -1 975.38 | - 261.70 | - 746.26 | -87.23 |
| Pre-tax profit | 1 116.24 | 780.47 | 272.51 | - 515.56 | 93.48 |
| Income taxes | - 245.29 | - 174.95 | -60.11 | 110.35 | -22.62 |
| Net earnings | 870.96 | 605.52 | 212.40 | - 405.21 | 70.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.50 | ||||
| Tangible assets total | 136.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 538.88 | 3 586.05 | 3 522.82 | 3 463.02 | 3 365.52 |
| Inventories total | 3 538.88 | 3 586.05 | 3 522.82 | 3 463.02 | 3 365.52 |
| Current trade debtors | 55.00 | ||||
| Prepayments and accrued income | 6.24 | 1.47 | 1.79 | 1.85 | 5.69 |
| Current other receivables | 13.19 | 9.06 | 5.43 | 1.14 | 0.53 |
| Current deferred tax assets | 119.45 | 107.96 | |||
| Short term receivables total | 74.43 | 10.52 | 7.22 | 122.44 | 114.18 |
| Other current investments | 4 184.99 | 714.61 | 2 890.08 | 2 483.20 | |
| Cash and bank deposits | 471.14 | 3 365.78 | 242.43 | 2 550.43 | 242.85 |
| Cash and cash equivalents | 4 656.13 | 4 080.39 | 3 132.51 | 2 550.43 | 2 726.05 |
| Balance sheet total (assets) | 8 405.93 | 7 676.97 | 6 662.55 | 6 135.89 | 6 205.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 1 300.00 | |||
| Retained earnings | 6 884.30 | 5 455.26 | 6 060.77 | 6 273.18 | 5 867.96 |
| Profit of the financial year | 870.96 | 605.52 | 212.40 | - 405.21 | 70.87 |
| Shareholders equity total | 8 305.26 | 7 610.77 | 6 523.18 | 6 117.96 | 6 188.83 |
| Provisions | 2.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 27.94 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 73.76 | 46.27 | 106.12 | ||
| Other non-interest bearing current liabilities | 8.04 | 3.92 | 5.31 | 5.43 | 4.42 |
| Current liabilities total | 97.79 | 66.19 | 139.37 | 17.93 | 16.91 |
| Balance sheet total (liabilities) | 8 405.93 | 7 676.97 | 6 662.55 | 6 135.89 | 6 205.74 |
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