PJ HOLDING VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31602750
Husoddebakken 54, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -8.63 | -20.34 | -7.28 | -15.58 |
| EBIT | -14.40 | -8.63 | -20.34 | -7.28 | -15.58 |
| Other financial income | 568.04 | 366.32 | 460.57 | ||
| Other financial expenses | -1.95 | -0.75 | - 199.93 | - 995.59 | - 283.82 |
| Net income from associates (fin.) | 893.56 | -1 453.63 | 79.77 | ||
| Pre-tax profit | 877.21 | -1 463.00 | 427.54 | - 636.55 | 161.17 |
| Income taxes | -37.19 | 138.60 | -35.46 | ||
| Net earnings | 877.21 | -1 463.00 | 390.35 | - 497.95 | 125.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 775.08 | 4 621.45 | 901.22 | ||
| Investments total | 6 775.08 | 4 621.45 | 901.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.28 | ||||
| Current deferred tax assets | 139.72 | 125.96 | |||
| Short term receivables total | 139.72 | 377.24 | |||
| Other current investments | 3 620.33 | 2 835.20 | 1 814.96 | ||
| Cash and bank deposits | 483.41 | 74.04 | 598.07 | 159.47 | 367.90 |
| Cash and cash equivalents | 483.41 | 74.04 | 4 218.40 | 2 994.67 | 2 182.86 |
| Balance sheet total (assets) | 7 258.49 | 4 695.49 | 5 119.61 | 3 134.39 | 2 560.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 900.00 | 600.00 | ||
| Other reserves | 312.58 | ||||
| Retained earnings | 4 832.70 | 6 022.49 | 3 659.49 | 3 499.84 | 1 701.89 |
| Profit of the financial year | 877.21 | -1 463.00 | 390.35 | - 497.95 | 125.71 |
| Shareholders equity total | 7 247.49 | 4 684.49 | 5 074.84 | 3 126.89 | 2 552.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 33.77 | ||||
| Current liabilities total | 11.00 | 11.00 | 44.77 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 7 258.49 | 4 695.49 | 5 119.61 | 3 134.39 | 2 560.10 |
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