PEJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33159749
Mariane Thomsens Gade 56, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -6.80 | -6.81 | -6.80 | -6.80 |
| EBIT | -6.80 | -6.80 | -6.81 | -6.80 | -6.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.42 | -0.59 | -0.03 | -0.03 | 15.37 |
| Net income from associates (fin.) | 4.41 | - 158.39 | 5.00 | 5.00 | 52.39 |
| Pre-tax profit | -2.81 | - 165.78 | -1.84 | -1.83 | 60.96 |
| Net earnings | -2.81 | - 165.78 | -1.84 | -1.83 | 60.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.02 | 47.39 | |||
| Investments total | 178.02 | 47.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.37 | ||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.00 | 2.00 | 15.37 | ||
| Cash and bank deposits | 3.42 | 5.59 | 5.76 | 3.93 | 2.13 |
| Cash and cash equivalents | 3.42 | 5.59 | 5.76 | 3.93 | 2.13 |
| Balance sheet total (assets) | 187.43 | 7.59 | 5.76 | 3.93 | 64.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 48.02 | ||||
| Retained earnings | 43.17 | 88.38 | -77.41 | -79.24 | -81.07 |
| Profit of the financial year | -2.81 | - 165.78 | -1.84 | -1.83 | 60.96 |
| Shareholders equity total | 168.38 | 2.59 | 0.76 | -1.07 | 59.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.06 | ||||
| Current liabilities total | 19.06 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 187.43 | 7.59 | 5.76 | 3.93 | 64.89 |
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