PEJA Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38743880
Jernbanegade 15, 8740 Brædstrup
ppv@phc.dk
tel: 93106768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -62.76 | - 631.80 | -34.17 | -30.15 |
| EBIT | -13.50 | -62.76 | - 631.80 | -34.17 | -30.15 |
| Other financial income | 133.82 | 583.37 | 447.26 | ||
| Other financial expenses | - 300.82 | - 954.44 | - 550.96 | - 927.58 | -1 364.59 |
| Net income from associates (fin.) | 2 359.24 | 9 938.54 | 20 257.14 | -12 572.84 | -3 008.54 |
| Pre-tax profit | 2 044.92 | 8 921.35 | 19 208.20 | -12 951.22 | -3 956.02 |
| Income taxes | 106.16 | 219.18 | 94.76 | - 234.04 | 44.67 |
| Net earnings | 2 151.08 | 9 140.52 | 19 302.95 | -13 185.25 | -3 911.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 120.96 | 65 139.51 | 77 614.69 | 82 326.92 | 80 468.61 |
| Investments total | 32 120.96 | 65 139.51 | 77 614.69 | 82 326.92 | 80 468.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 673.81 | 11 746.50 | 14 099.03 | 14 271.34 | 17 021.97 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 69.15 | 970.84 | 2 524.78 | 634.40 | 737.69 |
| Short term receivables total | 22 742.96 | 12 717.33 | 16 623.82 | 14 905.74 | 17 809.66 |
| Cash and bank deposits | 0.62 | 1.37 | 754.72 | 990.12 | 76.60 |
| Cash and cash equivalents | 0.62 | 1.37 | 754.72 | 990.12 | 76.60 |
| Balance sheet total (assets) | 54 864.54 | 77 858.21 | 94 993.23 | 98 222.78 | 98 354.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 12 454.02 | 18 564.87 | 39 816.22 | 27 374.41 | 24 630.14 |
| Retained earnings | -2 151.08 | -7 110.86 | -19 221.68 | 12 523.08 | 2 082.10 |
| Profit of the financial year | 2 151.08 | 9 140.52 | 19 302.95 | -13 185.25 | -3 911.36 |
| Shareholders equity total | 12 504.02 | 21 644.54 | 39 947.49 | 26 762.24 | 22 850.88 |
| Capital loans | 40 679.85 | 51 133.32 | 52 147.92 | 70 821.35 | 72 184.67 |
| Non-current liabilities total | 40 679.85 | 51 133.32 | 52 147.92 | 70 821.35 | 72 184.67 |
| Current trade creditors | 83.75 | ||||
| Current owed to participating | 905.57 | ||||
| Current owed to group member | 765.11 | 3 368.80 | 3 208.39 | ||
| Short-term deferred tax liabilities | 748.77 | 2 430.03 | 540.44 | 95.93 | |
| Other non-interest bearing current liabilities | 10.00 | 962.78 | 467.78 | 15.00 | 15.00 |
| Current liabilities total | 1 680.67 | 5 080.35 | 2 897.81 | 639.19 | 3 319.32 |
| Balance sheet total (liabilities) | 54 864.54 | 77 858.21 | 94 993.23 | 98 222.78 | 98 354.87 |
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