PJHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38243780
Sæddervej 22, Høje Taastrup 4682 Tureby
peter@getawayconsulting.dk
tel: 61275861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | -16.32 | -10.10 | -6.18 | 162.50 |
| EBIT | -30.76 | -16.32 | -10.10 | -6.18 | 162.50 |
| Other financial income | 19.70 | 0.05 | |||
| Other financial expenses | -0.46 | -15.45 | -3.47 | -42.61 | -40.03 |
| Net income from associates (fin.) | 1 036.31 | 398.61 | 1 022.79 | 895.34 | 1 027.22 |
| Pre-tax profit | 1 005.09 | 366.84 | 1 009.22 | 866.25 | 1 149.75 |
| Income taxes | 6.84 | 3.80 | 2.24 | -0.01 | -25.11 |
| Net earnings | 1 011.94 | 370.63 | 1 011.46 | 866.24 | 1 124.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 102.28 | 2 195.54 | 3 218.34 | 4 113.68 | 4 130.90 |
| Investments total | 2 102.28 | 2 195.54 | 3 218.34 | 4 113.68 | 4 130.90 |
| Non-current loans receivable | 0.94 | 0.94 | |||
| Long term receivables total | 0.94 | 0.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.07 | 218.07 | 634.76 | 1 534.76 | 1 481.91 |
| Current owed by particip. interest comp. | 549.21 | 142.71 | |||
| Current other receivables | 7.73 | 2.58 | 1.82 | 192.64 | 0.97 |
| Short term receivables total | 923.00 | 363.35 | 636.58 | 1 727.40 | 1 482.88 |
| Cash and bank deposits | 80.05 | 0.47 | 0.43 | 0.69 | 0.16 |
| Cash and cash equivalents | 80.05 | 0.47 | 0.43 | 0.69 | 0.16 |
| Balance sheet total (assets) | 3 105.32 | 2 559.37 | 3 855.35 | 5 842.70 | 5 614.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 850.74 | 1 795.54 | 2 818.34 | 3 713.68 | 3 730.90 |
| Retained earnings | - 901.58 | - 191.75 | - 902.81 | - 847.69 | -66.17 |
| Profit of the financial year | 1 011.94 | 370.63 | 1 011.46 | 866.24 | 1 124.64 |
| Shareholders equity total | 2 011.10 | 2 081.73 | 3 035.89 | 3 843.23 | 4 906.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 29.15 | 54.06 | 5.00 | 7.37 |
| Current owed to participating | 52.00 | 185.79 | 121.79 | 39.00 | |
| Current owed to group member | 818.27 | 300.84 | 358.01 | 1 672.13 | 522.80 |
| Short-term deferred tax liabilities | 268.42 | 95.64 | 221.60 | 200.56 | 138.74 |
| Other non-interest bearing current liabilities | 0.04 | 0.10 | |||
| Current liabilities total | 1 094.23 | 477.64 | 819.46 | 1 999.48 | 708.01 |
| Balance sheet total (liabilities) | 3 105.32 | 2 559.37 | 3 855.35 | 5 842.70 | 5 614.87 |
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