PEJABO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080079
Katrineholmsalle 60, 8300 Odder
pbondrop@mail.dk
tel: 60656152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.25 | -3.75 | -3.91 | -4.53 |
| EBIT | -2.50 | -4.25 | -3.75 | -3.91 | -4.53 |
| Other financial income | 3.51 | 4.00 | 3.90 | 9.87 | 16.00 |
| Other financial expenses | -2.26 | -2.92 | -3.01 | -7.57 | -25.40 |
| Net income from associates (fin.) | 198.00 | ||||
| Pre-tax profit | 196.76 | -3.18 | -2.86 | -1.61 | -13.93 |
| Net earnings | 196.76 | -3.18 | -2.86 | -1.61 | -13.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 176.49 | 176.49 | 176.49 | 176.49 | 176.49 |
| Investments total | 176.49 | 176.49 | 176.49 | 176.49 | 176.49 |
| Non-curr. owed by particip. interest comp. | 201.51 | 204.01 | |||
| Long term receivables total | 201.51 | 204.01 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.91 | 207.78 | |||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 197.91 | 207.78 | 0.83 | ||
| Other current investments | 170.82 | ||||
| Cash and bank deposits | 2.78 | 0.02 | 6.33 | 2.32 | 32.49 |
| Cash and cash equivalents | 2.78 | 0.02 | 6.33 | 2.32 | 203.31 |
| Balance sheet total (assets) | 380.78 | 380.52 | 380.73 | 386.59 | 380.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.47 | 182.29 | 179.11 | 176.25 | 174.64 |
| Profit of the financial year | 196.76 | -3.18 | -2.86 | -1.61 | -13.93 |
| Shareholders equity total | 232.29 | 229.11 | 226.25 | 224.64 | 210.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 146.00 | 148.91 | 151.98 | 159.45 | 167.42 |
| Current liabilities total | 148.50 | 151.41 | 154.48 | 161.95 | 169.92 |
| Balance sheet total (liabilities) | 380.78 | 380.52 | 380.73 | 386.59 | 380.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.