PJB HOLDING ApS
CVR number: 25356659
Ellehegnet 6, Trørød 2950 Vedbæk
pjb@marketsoft.dk
tel: 20840972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.09 | - 108.85 | -73.03 | -79.59 | -57.12 |
| Gross profit | -64.09 | - 108.85 | -73.03 | -79.59 | -57.12 |
| Employee benefit expenses | - 210.00 | -75.00 | |||
| Other operating expenses | -5.54 | -30.00 | |||
| Total depreciation | -11.46 | - 137.56 | - 137.56 | -96.23 | |
| EBIT | -69.63 | - 150.31 | - 210.59 | - 427.16 | - 228.35 |
| Other financial income | 1 309.15 | 479.68 | 1 969.35 | 1 443.45 | 2 451.57 |
| Other financial expenses | -2.39 | -21.73 | - 559.99 | - 244.19 | |
| Pre-tax profit | 1 237.13 | 307.64 | 1 198.77 | 772.10 | 2 223.22 |
| Income taxes | - 275.49 | -67.77 | - 302.16 | - 169.23 | - 499.40 |
| Net earnings | 961.64 | 239.88 | 896.61 | 602.86 | 1 723.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.36 | 538.79 | 401.23 | ||
| Other tangible assets | 78.00 | 78.00 | |||
| Tangible assets total | 78.00 | 754.36 | 538.79 | 401.23 | |
| Holdings in group member companies | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 |
| Participating interests | 53.47 | 167.57 | 167.57 | 167.57 | 167.57 |
| Investments total | 108.14 | 222.24 | 222.24 | 222.24 | 222.24 |
| Non-current loans receivable | 6 930.47 | 1 177.77 | 3 423.69 | 2 740.35 | 2 780.91 |
| Long term receivables total | 6 930.47 | 1 177.77 | 3 423.69 | 2 740.35 | 2 780.91 |
| Advance payments | 14.36 | ||||
| Inventories total | 14.36 | ||||
| Current amounts owed by group member comp. | 4.68 | 16.07 | |||
| Current owed by particip. interest comp. | 144.39 | 59.38 | |||
| Prepayments and accrued income | 24.93 | 12.63 | 12.63 | ||
| Current other receivables | 563.46 | 520.06 | 236.54 | ||
| Current deferred tax assets | 96.23 | 80.61 | 136.14 | ||
| Short term receivables total | 808.76 | 676.11 | 397.60 | 12.63 | 12.63 |
| Other current investments | 4 442.45 | 5 994.10 | 6 136.96 | 8 717.70 | |
| Cash and bank deposits | 343.82 | 1 760.56 | 49.21 | 990.04 | 49.48 |
| Cash and cash equivalents | 343.82 | 6 203.01 | 6 043.31 | 7 127.00 | 8 767.18 |
| Balance sheet total (assets) | 8 283.56 | 9 033.48 | 10 625.63 | 10 503.45 | 11 782.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 56.50 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 969.60 | 7 874.74 | 7 914.62 | 8 611.23 | 9 014.09 |
| Profit of the financial year | 961.64 | 239.88 | 896.61 | 602.86 | 1 723.82 |
| Shareholders equity total | 8 256.24 | 8 296.12 | 9 136.23 | 9 539.09 | 11 062.92 |
| Provisions | 30.36 | 29.70 | 21.65 | ||
| Non-current other liabilities | 729.33 | ||||
| Non-current liabilities total | 729.33 | ||||
| Current owed to participating | 14.82 | 694.50 | 600.38 | 553.86 | 84.42 |
| Current owed to group member | 118.64 | 191.06 | 216.07 | ||
| Short-term deferred tax liabilities | 144.17 | 408.58 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 11.35 | 53.62 | 10.97 |
| Current liabilities total | 27.32 | 707.00 | 730.37 | 942.71 | 720.05 |
| Balance sheet total (liabilities) | 8 283.56 | 9 033.48 | 10 625.63 | 10 503.45 | 11 782.97 |
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