Pjam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38187759
Skovbovænget 66, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -4.17 | -5.07 | -8.13 | -6.41 |
| EBIT | -4.17 | -4.17 | -5.07 | -8.13 | -6.41 |
| Other financial expenses | -20.88 | -33.10 | - 110.59 | - 178.78 | - 175.96 |
| Pre-tax profit | -25.05 | -37.27 | - 115.66 | - 186.92 | - 182.37 |
| Income taxes | 5.51 | -22.53 | |||
| Net earnings | -19.54 | -37.27 | - 115.66 | - 186.92 | - 204.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Long term receivables total | 1 000.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 |
| Inventories total | |||||
| Current deferred tax assets | 22.53 | 22.53 | 22.53 | 22.53 | |
| Short term receivables total | 22.53 | 22.53 | 22.53 | 22.53 | |
| Cash and bank deposits | 45.05 | 40.59 | 35.43 | 27.82 | 21.63 |
| Cash and cash equivalents | 45.05 | 40.59 | 35.43 | 27.82 | 21.63 |
| Balance sheet total (assets) | 1 067.58 | 2 713.11 | 2 707.96 | 2 700.35 | 2 671.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.91 | -82.45 | - 119.72 | - 235.38 | - 422.30 |
| Profit of the financial year | -19.54 | -37.27 | - 115.66 | - 186.92 | - 204.90 |
| Shareholders equity total | -32.45 | -69.72 | - 185.38 | - 372.30 | - 577.20 |
| Non-current other liabilities | 2 366.44 | 2 458.78 | |||
| Non-current deferred tax liabilities | 2 618.69 | 2 774.95 | |||
| Non-current liabilities total | 2 366.44 | 2 458.78 | 2 618.69 | 2 774.95 | |
| Current trade creditors | 4.17 | 4.17 | 4.25 | 4.77 | 5.00 |
| Other non-interest bearing current liabilities | 1 095.86 | 412.23 | 430.31 | 449.18 | 468.88 |
| Current liabilities total | 1 100.03 | 416.39 | 434.56 | 453.95 | 473.88 |
| Balance sheet total (liabilities) | 1 067.58 | 2 713.11 | 2 707.96 | 2 700.35 | 2 671.63 |
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