PJAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774672
Nordre Strandvej 18, 3250 Gilleleje
al@paf-holding.dk
tel: 61799378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 235.20 | - 322.03 | - 273.84 | -37.30 | - 163.26 |
| Gross profit | - 235.20 | - 322.03 | - 273.84 | -37.30 | - 163.26 |
| EBIT | - 235.20 | - 322.03 | - 273.84 | -37.30 | - 163.26 |
| Other financial income | 11 470.05 | 9 260.63 | 29 827.99 | 3 573.00 | 5 190.81 |
| Other financial expenses | -2 870.42 | -8 076.86 | -4 197.85 | -9 227.61 | -5 241.37 |
| Net income from associates (fin.) | 786.16 | 655.95 | 3 755.48 | 911.65 | 2 776.64 |
| Pre-tax profit | 9 150.58 | 1 517.70 | 29 111.78 | -4 780.26 | 2 562.81 |
| Income taxes | -1 850.25 | - 190.60 | 100.88 | 1 329.79 | 19.68 |
| Net earnings | 7 300.33 | 1 327.10 | 29 212.66 | -3 450.47 | 2 582.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 305.75 | 37 961.70 | 41 717.18 | 42 628.84 | 45 405.47 |
| Investments total | 37 305.75 | 37 961.70 | 41 717.18 | 42 628.84 | 45 405.47 |
| Non-curr. owed by group member comp. | 17 233.54 | ||||
| Non-current loans receivable | 7 821.25 | 7 821.25 | |||
| Long term receivables total | 7 821.25 | 7 821.25 | 17 233.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.83 | 268.27 | 118.48 | 3 969.25 | 1 635.32 |
| Current other receivables | 994.56 | 637.52 | 539.70 | 32.79 | 256.75 |
| Short term receivables total | 1 138.39 | 905.79 | 658.18 | 4 002.04 | 1 892.06 |
| Other current investments | 70 804.59 | 56 908.18 | 25 362.98 | 28 899.55 | 35 194.50 |
| Cash and bank deposits | 2 512.03 | 7 092.28 | 56 379.24 | 31 547.39 | 4 966.73 |
| Cash and cash equivalents | 73 316.62 | 64 000.46 | 81 742.22 | 60 446.94 | 40 161.24 |
| Balance sheet total (assets) | 119 582.00 | 110 689.20 | 124 117.58 | 107 077.82 | 104 692.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 710.25 | 710.25 | |||
| Shares repurchased | 1 000.00 | 500.00 | 7 000.00 | 1 261.00 | |
| Other reserves | 29 754.10 | 30 410.06 | 34 875.79 | 28 787.44 | 37 364.08 |
| Retained earnings | 20 891.34 | 24 535.72 | 11 257.33 | 32 558.34 | 25 070.24 |
| Profit of the financial year | 7 300.33 | 1 327.10 | 29 212.66 | -3 450.47 | 2 582.49 |
| Shareholders equity total | 59 736.02 | 57 063.12 | 75 925.78 | 64 975.31 | 66 357.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 54.00 | 64.75 | 25.00 | 25.00 |
| Current owed to group member | 58 527.73 | 52 561.26 | 48 059.19 | 38 751.30 | 35 855.54 |
| Other non-interest bearing current liabilities | 1 293.24 | 1 010.82 | 67.86 | 3 326.20 | 2 453.97 |
| Current liabilities total | 59 845.98 | 53 626.07 | 48 191.80 | 42 102.50 | 38 334.51 |
| Balance sheet total (liabilities) | 119 582.00 | 110 689.20 | 124 117.58 | 107 077.82 | 104 692.31 |
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