Pejavi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907603
Blytækkervej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.75 | -6.25 | -6.25 | -6.50 |
| EBIT | -5.00 | -11.75 | -6.25 | -6.25 | -6.50 |
| Other financial income | 2.71 | -0.27 | 4.30 | 8.14 | |
| Other financial expenses | -12.21 | -31.82 | -21.55 | -23.00 | -50.76 |
| Net income from associates (fin.) | 850.47 | 665.50 | 401.81 | 621.13 | 648.42 |
| Pre-tax profit | 833.27 | 624.64 | 373.74 | 596.18 | 599.30 |
| Income taxes | 3.27 | 6.34 | 4.62 | 5.21 | 7.43 |
| Net earnings | 836.54 | 630.98 | 378.36 | 601.39 | 606.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 705.73 | 2 291.23 | 2 693.04 | 3 123.67 | 3 652.09 |
| Investments total | 1 705.73 | 2 291.23 | 2 693.04 | 3 123.67 | 3 652.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.85 | 219.25 | 110.09 | 108.59 | 308.69 |
| Current deferred tax assets | 246.44 | 176.63 | 139.62 | 194.93 | 180.79 |
| Short term receivables total | 257.29 | 395.88 | 249.71 | 303.52 | 489.48 |
| Cash and bank deposits | 0.00 | 98.40 | 97.65 | 97.11 | 97.17 |
| Cash and cash equivalents | 0.00 | 98.40 | 97.65 | 97.11 | 97.17 |
| Balance sheet total (assets) | 1 963.02 | 2 785.51 | 3 040.41 | 3 524.30 | 4 238.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 465.73 | 2 011.23 | 2 183.04 | 2 723.67 | 3 372.09 |
| Retained earnings | - 860.08 | - 720.84 | - 318.88 | - 500.55 | - 608.58 |
| Profit of the financial year | 836.54 | 630.98 | 378.36 | 601.39 | 606.73 |
| Shareholders equity total | 1 442.19 | 2 017.87 | 2 339.72 | 2 923.41 | 3 471.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 207.88 | 321.35 | 376.27 | 439.23 | 517.62 |
| Short-term deferred tax liabilities | 243.19 | 116.29 | 49.01 | 103.71 | 83.36 |
| Other non-interest bearing current liabilities | 64.77 | 322.00 | 267.41 | 49.95 | 158.52 |
| Current liabilities total | 520.84 | 767.64 | 700.69 | 600.89 | 767.50 |
| Balance sheet total (liabilities) | 1 963.02 | 2 785.51 | 3 040.41 | 3 524.30 | 4 238.75 |
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