PJ SKIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 74094228
Søndergade 10, 7800 Skive
tel: 97521027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -16.49 | -20.40 | -23.50 | -8.99 |
| EBIT | -7.88 | -16.49 | -20.40 | -23.50 | -8.99 |
| Other financial income | 292.06 | 418.39 | 48.31 | 535.76 | 200.04 |
| Other financial expenses | -4.12 | -19.90 | - 591.40 | -51.41 | -62.26 |
| Income from other inv. held as non-curr. assets | 455.74 | ||||
| Net income from associates (fin.) | 2 279.28 | 2 004.40 | 865.10 | 1 468.14 | 1 037.65 |
| Pre-tax profit | 2 559.35 | 2 386.40 | 301.61 | 1 928.99 | 1 622.18 |
| Income taxes | -61.80 | -84.33 | 123.48 | -96.95 | - 126.21 |
| Net earnings | 2 497.55 | 2 302.08 | 425.09 | 1 832.04 | 1 495.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 196.89 | 17 501.28 | 14 116.38 | 14 114.27 | 14 926.63 |
| Participating interests | 428.25 | 653.55 | |||
| Investments total | 18 196.89 | 17 501.28 | 14 116.38 | 14 542.52 | 15 580.18 |
| Non-current other receivables | 1 040.40 | 1 000.00 | |||
| Long term receivables total | 1 040.40 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 581.54 | 4 123.94 | 8 208.50 | 7 119.18 | 7 220.54 |
| Current other receivables | 63.27 | 60.00 | 321.21 | ||
| Current deferred tax assets | 538.20 | 627.67 | 423.97 | 244.67 | 185.83 |
| Short term receivables total | 4 119.75 | 4 814.88 | 8 632.47 | 7 423.85 | 7 727.57 |
| Other current investments | 2 124.75 | 4 356.47 | 3 800.29 | 4 115.40 | 4 571.13 |
| Cash and bank deposits | 226.95 | 93.42 | 335.74 | 1 742.40 | 1 538.09 |
| Cash and cash equivalents | 2 351.70 | 4 449.89 | 4 136.03 | 5 857.79 | 6 109.23 |
| Balance sheet total (assets) | 24 668.34 | 26 766.05 | 26 884.88 | 28 864.56 | 30 416.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 739.00 | 739.00 | 739.00 | 739.00 | 739.00 |
| Shares repurchased | 500.00 | 800.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 397.62 | 2 517.29 | 1 254.52 | 2 293.57 | |
| Retained earnings | 17 352.69 | 19 930.57 | 24 691.03 | 23 800.59 | 24 526.09 |
| Profit of the financial year | 2 497.55 | 2 302.08 | 425.09 | 1 832.04 | 1 495.97 |
| Shareholders equity total | 24 486.85 | 26 288.93 | 25 914.02 | 27 687.16 | 29 122.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 20.00 | 20.00 | |
| Current owed to group member | 167.95 | 166.02 | 160.62 | 211.25 | 275.66 |
| Other non-interest bearing current liabilities | 13.53 | 298.60 | 797.74 | 946.15 | 999.19 |
| Current liabilities total | 181.49 | 477.12 | 970.86 | 1 177.41 | 1 294.85 |
| Balance sheet total (liabilities) | 24 668.34 | 26 766.05 | 26 884.88 | 28 864.56 | 30 416.98 |
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