PEJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542207
Ejnar Mikkelsensvej 25, 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.10 | -3.40 | -4.71 | -5.82 |
| EBIT | -4.10 | -4.10 | -3.40 | -4.71 | -5.82 |
| Other financial income | 164.81 | 160.94 | |||
| Other financial expenses | -4.87 | -5.20 | -4.01 | -0.83 | -4.85 |
| Net income from associates (fin.) | 1 627.73 | 1 621.22 | 528.75 | 4 825.92 | 741.47 |
| Pre-tax profit | 1 618.76 | 1 611.92 | 521.34 | 4 985.20 | 891.74 |
| Income taxes | 1.98 | 2.11 | 0.88 | -34.48 | -34.12 |
| Net earnings | 1 620.73 | 1 614.04 | 522.22 | 4 950.72 | 857.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 084.70 | 4 205.92 | 2 734.67 | 2 810.59 | 2 566.07 |
| Investments total | 4 084.70 | 4 205.92 | 2 734.67 | 2 810.59 | 2 566.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.11 | 158.00 | 141.94 | ||
| Current other receivables | 4 165.66 | 3 835.67 | |||
| Current deferred tax assets | 1.98 | 2.11 | 146.88 | 142.78 | |
| Short term receivables total | 1.98 | 2.11 | 148.99 | 4 466.45 | 3 977.61 |
| Cash and bank deposits | 2 026.38 | 1 320.53 | 1 143.90 | 11.25 | 26.36 |
| Cash and cash equivalents | 2 026.38 | 1 320.53 | 1 143.90 | 11.25 | 26.36 |
| Balance sheet total (assets) | 6 113.05 | 5 528.56 | 4 027.57 | 7 288.29 | 6 570.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 200.00 | |
| Other reserves | 2 401.24 | 2 522.46 | 1 051.21 | 1 688.29 | 1 443.76 |
| Retained earnings | -15.79 | -1 516.29 | 569.00 | -1 045.86 | 2 899.39 |
| Profit of the financial year | 1 620.73 | 1 614.04 | 522.22 | 4 950.72 | 857.62 |
| Shareholders equity total | 4 136.18 | 4 250.21 | 3 272.43 | 7 223.16 | 6 530.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.64 | 0.64 | 0.64 | 60.64 | 0.64 |
| Current owed to group member | 1 971.74 | 1 273.21 | |||
| Short-term deferred tax liabilities | 34.12 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 754.50 | 4.50 | 4.50 |
| Current liabilities total | 1 976.87 | 1 278.35 | 755.14 | 65.14 | 39.26 |
| Balance sheet total (liabilities) | 6 113.05 | 5 528.56 | 4 027.57 | 7 288.29 | 6 570.03 |
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