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PJ HOLDING VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31602750
Husoddebakken 54, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -7.28 | -15.58 | -10.46 | -5.41 |
| EBIT | -20.34 | -7.28 | -15.58 | -10.46 | -5.41 |
| Other financial income | 568.04 | 366.32 | 460.57 | 533.88 | 8.22 |
| Other financial expenses | - 199.93 | - 995.59 | - 283.82 | - 324.36 | |
| Net income from associates (fin.) | 79.77 | ||||
| Pre-tax profit | 427.54 | - 636.55 | 161.17 | 199.06 | 2.81 |
| Income taxes | -37.19 | 138.60 | -35.46 | -56.71 | -0.67 |
| Net earnings | 390.35 | - 497.95 | 125.71 | 142.35 | 2.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 901.22 | ||||
| Investments total | 901.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.28 | ||||
| Current deferred tax assets | 139.72 | 125.96 | 66.97 | 59.91 | |
| Short term receivables total | 139.72 | 377.24 | 66.97 | 59.91 | |
| Other current investments | 3 620.33 | 2 835.20 | 1 814.96 | ||
| Cash and bank deposits | 598.07 | 159.47 | 367.90 | 2 035.49 | 644.70 |
| Cash and cash equivalents | 4 218.40 | 2 994.67 | 2 182.86 | 2 035.49 | 644.70 |
| Balance sheet total (assets) | 5 119.61 | 3 134.39 | 2 560.10 | 2 102.45 | 704.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 600.00 | 800.00 | 475.00 | |
| Retained earnings | 3 659.49 | 3 499.84 | 1 701.89 | 1 027.60 | 94.95 |
| Profit of the financial year | 390.35 | - 497.95 | 125.71 | 142.35 | 2.15 |
| Shareholders equity total | 5 074.84 | 3 126.89 | 2 552.60 | 2 094.95 | 697.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 33.77 | ||||
| Current liabilities total | 44.77 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 119.61 | 3 134.39 | 2 560.10 | 2 102.45 | 704.60 |
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