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PJC Rydahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965754
Industrivej 34, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.75 | -8.63 | -8.58 |
| EBIT | -6.25 | -6.25 | -9.75 | -8.63 | -8.58 |
| Other financial income | 0.11 | 57.51 | 110.33 | 141.97 | 138.18 |
| Other financial expenses | -34.50 | - 108.60 | -82.37 | -69.91 | |
| Net income from associates (fin.) | 6 923.48 | 1 490.80 | 2 863.96 | 115.72 | 5 897.82 |
| Pre-tax profit | 6 917.34 | 1 507.55 | 2 855.93 | 166.69 | 5 957.51 |
| Income taxes | 1.38 | -20.41 | -6.19 | -11.21 | -13.13 |
| Net earnings | 6 918.72 | 1 487.14 | 2 849.74 | 155.48 | 5 944.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 692.69 | 16 183.49 | 19 047.45 | 17 163.17 | 23 060.99 |
| Investments total | 17 692.69 | 16 183.49 | 19 047.45 | 17 163.17 | 23 060.99 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 842.37 | 7 076.87 | 8 958.10 | 7 404.16 | 6 653.32 |
| Current other receivables | 16.72 | 5.00 | |||
| Current deferred tax assets | 28.38 | 247.47 | |||
| Short term receivables total | 5 887.47 | 7 076.87 | 8 958.10 | 7 651.63 | 6 658.32 |
| Cash and bank deposits | 113.60 | 24.32 | 8.33 | 15.49 | 17.10 |
| Cash and cash equivalents | 113.60 | 24.32 | 8.33 | 15.49 | 17.10 |
| Balance sheet total (assets) | 23 743.76 | 23 334.67 | 28 063.88 | 24 880.29 | 29 886.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 13 221.59 | 14 712.38 | 17 576.34 | 15 692.06 | 15 692.06 |
| Retained earnings | -3 965.23 | 1 462.70 | 85.88 | 4 819.90 | 1 975.38 |
| Profit of the financial year | 6 918.72 | 1 487.14 | 2 849.74 | 155.48 | 5 944.38 |
| Shareholders equity total | 19 325.08 | 17 812.22 | 20 661.96 | 20 817.44 | 26 761.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 500.00 | 900.00 | |||
| Current owed to group member | 4 413.68 | 3 089.15 | 5 653.77 | 4 055.35 | 2 409.87 |
| Short-term deferred tax liabilities | 928.31 | 841.14 | 707.22 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 7.50 | 7.50 |
| Current liabilities total | 4 418.68 | 5 522.45 | 7 401.91 | 4 062.85 | 3 124.59 |
| Balance sheet total (liabilities) | 23 743.76 | 23 334.67 | 28 063.88 | 24 880.29 | 29 886.41 |
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