PJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25356659
Ellehegnet 6, Trørød 2950 Vedbæk
pjb@marketsoft.dk
tel: 20840972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.85 | -73.03 | -79.59 | -57.12 | -56.25 |
| Gross profit | - 108.85 | -73.03 | -79.59 | -57.12 | -56.25 |
| Employee benefit expenses | - 210.00 | -75.00 | - 240.00 | ||
| Other operating expenses | -30.00 | ||||
| Total depreciation | -11.46 | - 137.56 | - 137.56 | -96.23 | |
| EBIT | - 150.31 | - 210.59 | - 427.16 | - 228.35 | - 296.25 |
| Other financial income | 479.68 | 1 969.35 | 1 443.45 | 2 451.57 | 348.78 |
| Other financial expenses | -21.73 | - 559.99 | - 244.19 | - 367.31 | |
| Pre-tax profit | 307.64 | 1 198.77 | 772.10 | 2 223.22 | - 314.78 |
| Income taxes | -67.77 | - 302.16 | - 169.23 | - 499.40 | -28.22 |
| Net earnings | 239.88 | 896.61 | 602.86 | 1 723.82 | - 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.36 | 538.79 | 401.23 | ||
| Other tangible assets | 78.00 | ||||
| Tangible assets total | 754.36 | 538.79 | 401.23 | ||
| Holdings in group member companies | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 |
| Participating interests | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 |
| Investments total | 222.24 | 222.24 | 222.24 | 222.24 | 222.24 |
| Non-current loans receivable | 1 177.77 | 3 423.69 | 2 740.35 | 2 780.91 | 5 888.90 |
| Long term receivables total | 1 177.77 | 3 423.69 | 2 740.35 | 2 780.91 | 5 888.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.07 | ||||
| Current owed by particip. interest comp. | 59.38 | ||||
| Prepayments and accrued income | 24.93 | 12.63 | 12.63 | ||
| Current other receivables | 520.06 | 236.54 | |||
| Current deferred tax assets | 80.61 | 136.14 | 151.30 | ||
| Short term receivables total | 676.11 | 397.60 | 12.63 | 12.63 | 151.30 |
| Other current investments | 4 442.45 | 5 994.10 | 6 136.96 | 8 717.70 | 7 739.50 |
| Cash and bank deposits | 1 760.56 | 49.21 | 990.04 | 49.48 | 56.69 |
| Cash and cash equivalents | 6 203.01 | 6 043.31 | 7 127.00 | 8 767.18 | 7 796.19 |
| Balance sheet total (assets) | 9 033.48 | 10 625.63 | 10 503.45 | 11 782.97 | 14 058.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 874.74 | 7 914.62 | 8 611.23 | 9 014.09 | 10 537.92 |
| Profit of the financial year | 239.88 | 896.61 | 602.86 | 1 723.82 | - 343.00 |
| Shareholders equity total | 8 296.12 | 9 136.23 | 9 539.09 | 11 062.92 | 10 519.92 |
| Provisions | 30.36 | 29.70 | 21.65 | ||
| Non-current other liabilities | 729.33 | ||||
| Non-current liabilities total | 729.33 | ||||
| Current loans from credit institutions | 1 521.65 | ||||
| Current owed to participating | 694.50 | 600.38 | 553.86 | 92.08 | 199.00 |
| Current owed to group member | 118.64 | 191.06 | 216.07 | 213.87 | |
| Short-term deferred tax liabilities | 144.17 | 408.58 | |||
| Other non-interest bearing current liabilities | 12.50 | 11.35 | 53.62 | 3.32 | 1 604.18 |
| Current liabilities total | 707.00 | 730.37 | 942.71 | 720.05 | 3 538.70 |
| Balance sheet total (liabilities) | 9 033.48 | 10 625.63 | 10 503.45 | 11 782.97 | 14 058.62 |
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