PNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598229
Thinggade 17, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -11.58 | -4.50 |
| EBIT | -5.75 | -11.58 | -4.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.53 | ||
| Pre-tax profit | -6.28 | -11.58 | -4.50 |
| Net earnings | -6.28 | -11.58 | -4.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 278.04 | 161.01 | 130.70 |
| Cash and cash equivalents | 278.04 | 161.01 | 130.70 |
| Balance sheet total (assets) | 278.04 | 163.01 | 130.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 32.31 | |
| Retained earnings | 50.17 | 11.58 | |
| Profit of the financial year | -6.28 | -11.58 | -4.50 |
| Shareholders equity total | 272.29 | 157.31 | 120.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.75 | 5.70 | 10.20 |
| Current liabilities total | 5.75 | 5.70 | 10.20 |
| Balance sheet total (liabilities) | 278.04 | 163.01 | 130.70 |
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