PØJ PØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700176
Vroldgade 1, Vrold 8660 Skanderborg
cbrondberg@gmail.com
tel: 41746280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.55 | -10.65 | -9.96 | -8.84 | -6.70 |
Gross profit | -8.55 | -10.65 | -9.96 | -8.84 | -6.70 |
EBIT | -8.55 | -10.65 | -9.96 | -8.84 | -6.70 |
Other financial income | 6.67 | 5.08 | 5.69 | 7.68 | 21.56 |
Other financial expenses | -1.30 | - 142.88 | -7.15 | -0.57 | -0.38 |
Pre-tax profit | -3.18 | - 148.45 | -11.41 | -1.73 | 14.49 |
Income taxes | 0.46 | ||||
Net earnings | -2.72 | - 148.45 | -11.41 | -1.73 | 14.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 86.56 | ||||
Current other receivables | 0.35 | ||||
Current deferred tax assets | 4.86 | ||||
Short term receivables total | 91.78 | ||||
Cash and bank deposits | 65.42 | 11.73 | 1.17 | 0.50 | |
Cash and cash equivalents | 65.42 | 11.73 | 1.17 | 0.50 | |
Balance sheet total (assets) | 907.20 | 761.73 | 751.17 | 750.00 | 750.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 812.40 | 809.69 | 661.24 | 649.82 | 648.09 |
Profit of the financial year | -2.72 | - 148.45 | -11.41 | -1.73 | 14.49 |
Shareholders equity total | 889.69 | 741.24 | 729.82 | 728.09 | 742.58 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 4.40 | ||||
Other non-interest bearing current liabilities | 5.61 | 13.00 | 13.85 | 14.41 | 0.42 |
Current liabilities total | 17.51 | 20.50 | 21.35 | 21.91 | 7.92 |
Balance sheet total (liabilities) | 907.20 | 761.73 | 751.17 | 750.00 | 750.50 |
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