PEJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27455239
Nørre Havnegade 29 B, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.15 | -40.25 | -41.82 | -35.59 | -4.78 |
| EBIT | -41.15 | -40.25 | -41.82 | -35.59 | -4.78 |
| Other financial income | 148.89 | 528.75 | 62.68 | 21.07 | 353.64 |
| Other financial expenses | -0.11 | -0.17 | - 118.17 | -46.96 | |
| Pre-tax profit | 107.63 | 488.34 | -97.31 | -61.47 | 348.85 |
| Income taxes | -21.63 | - 106.02 | -38.33 | ||
| Net earnings | 86.00 | 382.32 | -97.31 | -61.47 | 310.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 227.23 | 233.63 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 227.23 | 233.63 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 10.19 | 18.59 | ||
| Short term receivables total | 2.06 | 10.19 | 18.59 | ||
| Other current investments | 4 089.17 | 4 229.59 | 3 626.05 | 3 404.79 | 3 656.43 |
| Cash and bank deposits | 137.48 | 139.84 | 17.21 | 14.66 | 54.25 |
| Cash and cash equivalents | 4 226.65 | 4 369.42 | 3 643.26 | 3 419.44 | 3 710.68 |
| Balance sheet total (assets) | 4 455.94 | 4 603.05 | 3 903.45 | 3 688.03 | 3 960.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 331.00 | 56.50 | 158.00 | 58.90 | 61.00 |
| Retained earnings | 3 823.94 | 3 853.44 | 3 627.76 | 3 471.55 | 3 349.07 |
| Profit of the financial year | 86.00 | 382.32 | -97.31 | -61.47 | 310.53 |
| Shareholders equity total | 4 440.94 | 4 492.26 | 3 888.45 | 3 668.97 | 3 920.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 95.79 | 25.07 | |||
| Other non-interest bearing current liabilities | 4.06 | ||||
| Current liabilities total | 15.00 | 110.79 | 15.00 | 19.06 | 40.08 |
| Balance sheet total (liabilities) | 4 455.94 | 4 603.05 | 3 903.45 | 3 688.03 | 3 960.68 |
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