PJM 2021 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42244708
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.55 | -23.02 | -13.57 | -16.76 |
| EBIT | -18.55 | -23.02 | -13.57 | -16.76 |
| Other financial income | 0.33 | 0.60 | ||
| Other financial expenses | - 511.18 | -1 473.25 | -1 863.86 | -2 181.02 |
| Net income from associates (fin.) | 14 622.04 | 33 826.98 | 33 964.63 | 19 088.18 |
| Pre-tax profit | 14 092.31 | 32 330.71 | 32 087.53 | 16 891.00 |
| Income taxes | 86.65 | 334.56 | 418.00 | 500.47 |
| Net earnings | 14 178.96 | 32 665.27 | 32 505.53 | 17 391.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116 174.55 | 130 001.53 | 140 366.17 | 150 669.35 |
| Investments total | 116 174.55 | 130 001.53 | 140 366.17 | 150 669.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.65 | |||
| Current other receivables | 9.38 | 0.21 | 11.66 | |
| Current deferred tax assets | 86.65 | 334.56 | 418.00 | 500.47 |
| Short term receivables total | 86.65 | 430.58 | 418.21 | 512.12 |
| Cash and bank deposits | 791.41 | 951.68 | 1 677.37 | 808.89 |
| Cash and cash equivalents | 791.41 | 951.68 | 1 677.37 | 808.89 |
| Balance sheet total (assets) | 117 052.61 | 131 383.80 | 142 461.75 | 151 990.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 300.00 | 9 150.00 | 9 424.00 | |
| Other reserves | 14 622.04 | 17 149.02 | 29 663.65 | 30 557.74 |
| Retained earnings | 24 377.96 | 13 429.94 | 26 580.58 | 48 494.03 |
| Profit of the financial year | 14 178.96 | 32 665.27 | 32 505.53 | 17 391.47 |
| Shareholders equity total | 54 178.96 | 75 544.23 | 98 899.77 | 106 867.23 |
| Non-current loans from credit institutions | 40 330.61 | 32 511.19 | 25 181.47 | 9 469.11 |
| Non-current other liabilities | 16 984.00 | |||
| Non-current deferred tax liabilities | 17 663.36 | 18 369.89 | 19 288.39 | |
| Non-current liabilities total | 57 314.61 | 50 174.56 | 43 551.36 | 28 757.50 |
| Current loans from credit institutions | 16 355.00 | |||
| Current trade creditors | 7.50 | 7.80 | 10.63 | 10.63 |
| Current owed to group member | 5 551.55 | 5 657.22 | ||
| Current liabilities total | 5 559.05 | 5 665.02 | 10.63 | 16 365.63 |
| Balance sheet total (liabilities) | 117 052.61 | 131 383.80 | 142 461.75 | 151 990.36 |
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.