PKJ68 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37518042
Kirkepladsen 1, 3650 Ølstykke
pje@bofinans.dk
tel: 31418684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.29 | -71.33 | -7.55 | -8.36 | -11.41 |
| Employee benefit expenses | - 720.44 | -1.60 | |||
| EBIT | 549.85 | -72.93 | -7.55 | -8.36 | -11.41 |
| Other financial income | 35.50 | 52.04 | 94.92 | 183.46 | 97.65 |
| Other financial expenses | -1.21 | - 119.15 | -4.65 | - 199.21 | |
| Net income from associates (fin.) | 59.00 | 280.00 | 280.00 | ||
| Pre-tax profit | 584.14 | -81.05 | 82.73 | 455.11 | 167.03 |
| Income taxes | - 130.02 | -20.95 | -26.40 | -0.27 | |
| Net earnings | 454.12 | - 101.99 | 82.73 | 428.71 | 166.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 54.90 | |
| Investments total | 11.69 | 50.00 | 50.00 | 50.00 | 54.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | ||||
| Current owed by particip. interest comp. | 59.00 | 25.00 | |||
| Current other receivables | 50.73 | 20.45 | 0.40 | 2.75 | 3.35 |
| Current deferred tax assets | 2.93 | 13.68 | |||
| Short term receivables total | 194.73 | 79.45 | 3.33 | 2.75 | 42.03 |
| Other current investments | 308.58 | 183.00 | 405.42 | 987.12 | 907.92 |
| Cash and bank deposits | 593.39 | 515.37 | 414.12 | 211.04 | 303.49 |
| Cash and cash equivalents | 901.98 | 698.37 | 819.54 | 1 198.15 | 1 211.40 |
| Balance sheet total (assets) | 1 108.39 | 827.82 | 872.87 | 1 250.90 | 1 308.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 100.00 | ||
| Retained earnings | 383.01 | 837.14 | 675.14 | 657.87 | 986.58 |
| Profit of the financial year | 454.12 | - 101.99 | 82.73 | 428.71 | 166.76 |
| Shareholders equity total | 887.14 | 785.14 | 867.87 | 1 236.58 | 1 303.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.99 | 10.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 69.24 | 32.68 | 9.33 | ||
| Other non-interest bearing current liabilities | 96.02 | ||||
| Current liabilities total | 221.26 | 42.68 | 5.00 | 14.33 | 5.00 |
| Balance sheet total (liabilities) | 1 108.39 | 827.82 | 872.87 | 1 250.90 | 1 308.33 |
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