PJS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725486
Vestagervej 100, Aptrup 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.00 | -5.00 | -6.63 | -7.88 |
| EBIT | -5.50 | -5.00 | -5.00 | -6.63 | -7.88 |
| Other financial income | 3.30 | 3.17 | 1.99 | 0.00 | 0.00 |
| Other financial expenses | -0.09 | -0.34 | -0.67 | -51.92 | -6.64 |
| Net income from associates (fin.) | 260.38 | 514.76 | 432.15 | 189.45 | 36.32 |
| Pre-tax profit | 258.09 | 512.59 | 428.46 | 130.91 | 21.81 |
| Income taxes | 8.09 | ||||
| Net earnings | 258.09 | 512.59 | 428.46 | 130.91 | 29.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.57 | 807.33 | 1 239.48 | 1 428.93 | 1 505.25 |
| Investments total | 292.57 | 807.33 | 1 239.48 | 1 428.93 | 1 505.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.33 | 77.19 | |||
| Current deferred tax assets | 6.00 | 8.09 | |||
| Short term receivables total | 90.33 | 77.19 | 8.09 | ||
| Cash and bank deposits | 2.85 | 1.26 | |||
| Cash and cash equivalents | 2.85 | 1.26 | |||
| Balance sheet total (assets) | 382.90 | 884.51 | 1 239.48 | 1 431.78 | 1 514.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 385.24 | 817.39 | 1 006.84 | 1 043.16 | |
| Retained earnings | -23.58 | - 150.72 | - 160.29 | 78.72 | 173.31 |
| Profit of the financial year | 258.09 | 512.59 | 428.46 | 130.91 | 29.89 |
| Shareholders equity total | 284.52 | 797.10 | 1 135.57 | 1 266.48 | 1 296.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.50 | 6.00 |
| Current owed to group member | 14.62 | 156.34 | 207.47 | ||
| Other non-interest bearing current liabilities | 88.38 | 82.41 | 84.29 | 3.47 | 4.76 |
| Current liabilities total | 98.38 | 87.41 | 103.91 | 165.30 | 218.22 |
| Balance sheet total (liabilities) | 382.90 | 884.51 | 1 239.48 | 1 431.78 | 1 514.59 |
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