PeJy Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 40191305
Borgergade 24, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.69 | 114.29 | -77.67 | - 108.94 | -89.25 |
| EBIT | 34.69 | 114.29 | -77.67 | - 108.94 | -89.25 |
| Other financial expenses | -0.79 | -3.80 | -0.18 | -39.08 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 34.69 | 113.50 | - 131.47 | - 109.11 | - 128.33 |
| Income taxes | -7.61 | -24.95 | 28.02 | -3.43 | -7.09 |
| Net earnings | 27.08 | 88.55 | - 103.45 | - 112.55 | - 135.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.63 | 14.77 | |||
| Short term receivables total | 15.63 | 14.77 | |||
| Cash and bank deposits | 84.37 | 182.25 | 92.09 | 0.32 | 3.54 |
| Cash and cash equivalents | 84.37 | 182.25 | 92.09 | 0.32 | 3.54 |
| Balance sheet total (assets) | 134.37 | 247.87 | 106.86 | 0.32 | 3.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 37.08 | 125.63 | 22.18 | -90.36 |
| Profit of the financial year | 27.08 | 88.55 | - 103.45 | - 112.55 | - 135.42 |
| Shareholders equity total | 77.08 | 165.63 | 62.18 | -50.36 | - 185.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.68 | 44.68 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 35.18 | 41.18 | 174.83 | ||
| Current owed to group member | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 7.61 | 32.56 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 57.29 | 82.24 | 44.68 | 50.68 | 189.33 |
| Balance sheet total (liabilities) | 134.37 | 247.87 | 106.86 | 0.32 | 3.54 |
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