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P.J.C. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34734836
Gl. Viborgvej 24, Vejrum 8830 Tjele
pc@mav.as
tel: 40509399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -5.82 | -12.41 | -9.41 | -12.22 |
| EBIT | -5.74 | -5.82 | -12.41 | -9.41 | -12.22 |
| Other financial income | 27.50 | 59.67 | 122.08 | 214.68 | |
| Other financial expenses | -47.11 | -62.16 | - 620.41 | - 107.27 | |
| Net income from associates (fin.) | 72.89 | 677.81 | 428.30 | 824.12 | 2.48 |
| Pre-tax profit | 67.16 | 652.38 | 413.40 | 316.38 | 97.68 |
| Income taxes | 8.80 | -6.00 | 2.39 | ||
| Net earnings | 67.16 | 652.38 | 422.20 | 310.38 | 100.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 073.06 | 1 162.02 | 1 679.63 | 991.06 | |
| Participating interests | 1 174.42 | 1 095.12 | 1 508.81 | 1 641.32 | 1 782.37 |
| Investments total | 1 174.42 | 2 168.18 | 2 670.83 | 3 320.95 | 2 773.43 |
| Non-curr. owed by particip. interest comp. | 2 027.50 | 2 340.00 | 2 340.00 | 2 340.00 | |
| Long term receivables total | 2 027.50 | 2 340.00 | 2 340.00 | 2 340.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 22.32 | |||
| Current other receivables | 27.50 | 32.18 | 32.18 | ||
| Current deferred tax assets | 8.80 | 2.80 | 2.80 | ||
| Short term receivables total | 36.30 | 69.97 | 57.30 | ||
| Cash and bank deposits | 0.00 | 14.95 | 2.58 | 195.66 | 116.18 |
| Cash and cash equivalents | 0.00 | 14.95 | 2.58 | 195.66 | 116.18 |
| Balance sheet total (assets) | 1 174.43 | 4 210.63 | 5 049.72 | 5 926.59 | 5 286.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 074.42 | 1 049.99 | 1 392.64 | 1 966.76 | 1 419.24 |
| Retained earnings | -53.35 | 38.24 | 289.06 | 137.15 | 995.04 |
| Profit of the financial year | 67.16 | 652.38 | 422.20 | 310.38 | 100.07 |
| Shareholders equity total | 1 168.23 | 1 820.60 | 2 242.80 | 2 494.28 | 2 594.35 |
| Provisions | 114.35 | 628.87 | 563.51 | ||
| Non-current loans from credit institutions | 2 520.00 | 1 400.00 | 1 300.00 | ||
| Non-current other liabilities | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | 2 520.00 | 1 400.00 | 1 300.00 | |
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 195.22 | 717.18 | |||
| Other non-interest bearing current liabilities | 1.20 | 141.03 | 167.56 | 203.21 | 106.87 |
| Current liabilities total | 6.20 | 190.03 | 172.56 | 1 403.44 | 829.04 |
| Balance sheet total (liabilities) | 1 174.43 | 4 210.63 | 5 049.72 | 5 926.59 | 5 286.91 |
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