PJEVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087552
Ellesøpark 8, 2950 Vedbæk
lasseeskildsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -13.22 | -29.07 | -29.45 | -27.22 |
| EBIT | -4.66 | -13.22 | -29.07 | -29.45 | -27.22 |
| Other financial income | 5.92 | 313.82 | 3 570.00 | 258.62 | 2 127.94 |
| Other financial expenses | -13.41 | - 605.38 | -33.00 | -5 567.35 | -1 215.66 |
| Net income from associates (fin.) | 3 122.66 | 3 858.95 | 4 586.17 | 5 471.19 | 945.14 |
| Pre-tax profit | 3 110.52 | 3 554.17 | 8 094.11 | 133.01 | 1 830.21 |
| Income taxes | 2.17 | 66.73 | - 491.09 | 1 170.54 | - 195.13 |
| Net earnings | 3 112.68 | 3 620.90 | 7 603.02 | 1 303.55 | 1 635.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 251.69 | 4 110.64 | 4 696.81 | 5 668.00 | 1 613.14 |
| Investments total | 3 251.69 | 4 110.64 | 4 696.81 | 5 668.00 | 1 613.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 734.17 | 1 386.73 | 1 307.56 | 1 587.97 | 284.03 |
| Short term receivables total | 1 734.17 | 1 386.73 | 1 307.56 | 1 587.97 | 284.03 |
| Other current investments | 199.36 | 4 981.85 | 13 606.21 | 8 546.78 | 9 391.75 |
| Cash and bank deposits | 1 310.21 | 6.62 | 204.29 | 1 455.86 | 7 315.34 |
| Cash and cash equivalents | 1 509.57 | 4 988.47 | 13 810.49 | 10 002.64 | 16 707.09 |
| Balance sheet total (assets) | 6 495.42 | 10 485.84 | 19 814.87 | 17 258.61 | 18 604.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 117.80 | 487.00 |
| Other reserves | 3 226.68 | 4 085.64 | 4 671.81 | 5 643.00 | 1 588.14 |
| Retained earnings | - 245.99 | 1 007.74 | 3 042.47 | 9 556.49 | 14 127.90 |
| Profit of the financial year | 3 112.68 | 3 620.90 | 7 603.02 | 1 303.55 | 1 635.08 |
| Shareholders equity total | 6 253.98 | 9 764.28 | 16 367.29 | 16 670.84 | 17 888.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.89 | ||||
| Short-term deferred tax liabilities | 337.79 | 16.84 | 468.03 | ||
| Other non-interest bearing current liabilities | 241.45 | 712.67 | 3 109.78 | 570.93 | 248.12 |
| Current liabilities total | 241.45 | 721.56 | 3 447.58 | 587.77 | 716.15 |
| Balance sheet total (liabilities) | 6 495.42 | 10 485.84 | 19 814.87 | 17 258.61 | 18 604.27 |
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