PJ 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701054
Skovduesvinget 7, 9492 Blokhus
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.88 | -16.66 | -27.59 | -20.24 | -18.94 |
| Gross profit | -14.88 | -16.66 | -27.59 | -20.24 | -18.94 |
| EBIT | -14.88 | -16.66 | -27.59 | -20.24 | -18.94 |
| Other financial income | 59.06 | 14.88 | 94.42 | 128.10 | 191.00 |
| Other financial expenses | -20.40 | -4.52 | -9.51 | -16.05 | |
| Net income from associates (fin.) | 335.29 | 368.42 | 38.06 | 295.38 | 704.07 |
| Pre-tax profit | 379.47 | 346.23 | 100.37 | 393.74 | 860.09 |
| Income taxes | -9.75 | -9.05 | -22.49 | -35.71 | |
| Net earnings | 369.71 | 346.23 | 91.32 | 371.25 | 824.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 520.53 | 2 538.94 | |||
| Investments total | 2 520.53 | 2 538.94 | |||
| Non-current loans receivable | 534.09 | ||||
| Non-current other receivables | 328.97 | 1 311.54 | 749.13 | ||
| Long term receivables total | 534.09 | 328.97 | 1 311.54 | 749.13 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 887.05 | 350.00 | |||
| Current other receivables | 0.07 | 6.07 | 1.00 | 269.39 | |
| Short term receivables total | 887.13 | 356.07 | 1.00 | 269.39 | |
| Other current investments | 497.99 | 477.29 | 1 238.76 | 1 303.36 | 1 939.57 |
| Cash and bank deposits | 157.06 | 240.00 | 1 378.35 | 913.85 | 1 481.98 |
| Cash and cash equivalents | 655.06 | 717.29 | 2 617.11 | 2 217.21 | 3 421.55 |
| Balance sheet total (assets) | 4 596.80 | 3 941.28 | 3 929.65 | 2 966.34 | 3 690.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 108.00 | 1 350.00 | 113.00 | |
| Other reserves | 1 425.04 | 1 443.46 | |||
| Retained earnings | 1 663.29 | 1 906.59 | 2 346.28 | 2 324.60 | 2 695.85 |
| Profit of the financial year | 369.71 | 346.23 | 91.32 | 371.25 | 824.38 |
| Shareholders equity total | 4 583.05 | 3 929.28 | 3 912.60 | 2 933.85 | 3 645.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.75 | 12.00 | 17.05 | 32.49 | 45.71 |
| Current liabilities total | 13.75 | 12.00 | 17.05 | 32.49 | 45.71 |
| Balance sheet total (liabilities) | 4 596.80 | 3 941.28 | 3 929.65 | 2 966.34 | 3 690.94 |
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