PFEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365659
Grønlandsvej 6-8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -12.85 | -7.12 | -81.10 | -38.16 |
| Other operating expenses | -62.50 | ||||
| Total depreciation | - 146.88 | ||||
| EBIT | -7.25 | -12.85 | -7.12 | -81.10 | - 247.55 |
| Other financial income | 20.18 | 472.54 | |||
| Other financial expenses | -42.05 | -36.71 | -88.67 | -75.32 | -19.37 |
| Net income from associates (fin.) | 1 824.30 | 4 384.53 | 4 908.33 | 2 912.81 | -2 814.22 |
| Pre-tax profit | 1 775.00 | 4 334.98 | 4 812.54 | 2 776.57 | -2 608.60 |
| Income taxes | 6.86 | 8.56 | 10.72 | 12.31 | -49.50 |
| Net earnings | 1 781.86 | 4 343.54 | 4 823.26 | 2 788.88 | -2 658.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.00 | ||||
| Tangible assets total | 625.00 | ||||
| Holdings in group member companies | 8 799.37 | 12 355.91 | 17 007.42 | 13 112.27 | 7 373.91 |
| Investments total | 8 799.37 | 12 355.91 | 17 007.42 | 13 112.27 | 7 373.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 022.28 | 2 367.99 | 11 755.26 | ||
| Current other receivables | 8.00 | 8.00 | 8.00 | 126.04 | |
| Current deferred tax assets | 280.86 | 169.56 | 1 330.72 | 413.02 | 448.50 |
| Short term receivables total | 280.86 | 177.56 | 3 361.00 | 2 789.01 | 12 329.80 |
| Cash and bank deposits | 26.87 | 7.18 | 413.11 | 16 633.78 | 15 057.45 |
| Cash and cash equivalents | 26.87 | 7.18 | 413.11 | 16 633.78 | 15 057.45 |
| Balance sheet total (assets) | 9 107.10 | 12 540.65 | 20 781.52 | 32 535.05 | 35 386.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 750.00 | |||
| Other reserves | 8 264.37 | 11 788.91 | 14 373.33 | 8 694.19 | 5 050.83 |
| Retained earnings | -1 833.57 | -4 376.25 | -3 617.13 | 16 376.34 | 32 134.44 |
| Profit of the financial year | 1 781.86 | 4 343.54 | 4 823.26 | 2 788.88 | -2 658.09 |
| Shareholders equity total | 8 292.66 | 11 836.20 | 15 659.46 | 31 939.41 | 35 357.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.30 | 126.30 | 126.30 | ||
| Current owed to group member | 195.00 | 570.02 | 4 988.76 | 308.37 | 6.15 |
| Short-term deferred tax liabilities | 481.13 | ||||
| Other non-interest bearing current liabilities | 12.02 | 8.13 | 7.01 | 287.27 | 22.84 |
| Current liabilities total | 814.44 | 704.45 | 5 122.06 | 595.64 | 28.98 |
| Balance sheet total (liabilities) | 9 107.10 | 12 540.65 | 20 781.52 | 32 535.05 | 35 386.16 |
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