PJEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817782
Præstegårdsvej 8, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.95 | ||||
| Gross profit | -6.95 | -4.53 | -6.40 | -4.43 | -6.98 |
| EBIT | -6.95 | -4.53 | -6.40 | -4.43 | -6.98 |
| Other financial income | 6.91 | 15.25 | 28.78 | 31.52 | |
| Other financial expenses | -15.98 | -1.96 | -51.80 | ||
| Net income from associates (fin.) | 25.00 | -27.83 | -4.49 | 156.09 | -78.24 |
| Pre-tax profit | 8.99 | -19.07 | -62.69 | 180.44 | -53.69 |
| Income taxes | 3.50 | -1.93 | -1.57 | ||
| Net earnings | 12.49 | -21.00 | -64.27 | 180.44 | -53.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 078.08 | 1 050.25 | 745.76 | 901.85 | 673.61 |
| Investments total | 1 078.08 | 1 050.25 | 745.76 | 901.85 | 673.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 250.00 | 270.00 | ||
| Current deferred tax assets | 3.50 | 1.57 | |||
| Short term receivables total | 3.50 | 1.57 | 300.00 | 250.00 | 270.00 |
| Other current investments | 434.41 | 449.66 | 398.93 | 427.63 | 459.13 |
| Cash and bank deposits | 315.05 | 195.56 | 73.69 | 1.54 | 2.58 |
| Cash and cash equivalents | 749.46 | 645.22 | 472.62 | 429.17 | 461.71 |
| Balance sheet total (assets) | 1 831.04 | 1 697.04 | 1 518.38 | 1 581.02 | 1 405.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 154.16 | 126.33 | |||
| Retained earnings | 1 421.89 | 1 347.81 | 1 335.34 | 1 149.08 | 1 194.52 |
| Profit of the financial year | 12.49 | -21.00 | -64.27 | 180.44 | -53.69 |
| Shareholders equity total | 1 826.54 | 1 692.54 | 1 513.88 | 1 576.52 | 1 400.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 1 831.04 | 1 697.04 | 1 518.38 | 1 581.02 | 1 405.32 |
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