K. Pejl Holding APS — Credit Rating and Financial Key Figures
CVR number: 39971771
Danshøjvej 52 B, 2500 Valby
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.21 | -1.65 | |
| EBIT | -3.21 | -1.65 | |
| Other financial expenses | -0.57 | -0.00 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | 100.00 | -3.78 | 98.35 |
| Net earnings | 100.00 | -3.78 | 98.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 148.00 | 159.50 | 115.76 | 90.19 |
| Short term receivables total | 8.00 | 148.00 | 159.50 | 115.76 | 90.19 |
| Cash and bank deposits | 94.92 | ||||
| Cash and cash equivalents | 94.92 | ||||
| Balance sheet total (assets) | 8.00 | 168.00 | 179.50 | 135.76 | 205.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 30.00 | 58.00 | ||
| Other reserves | 39.50 | ||||
| Retained earnings | -70.00 | -61.78 | |||
| Profit of the financial year | 100.00 | -3.78 | 98.35 | ||
| Shareholders equity total | 0.00 | 120.00 | 70.00 | 36.22 | 134.56 |
| Non-current loans from credit institutions | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Other non-interest bearing current liabilities | 8.00 | 48.00 | 109.50 | 99.44 | 70.55 |
| Current liabilities total | 8.00 | 48.00 | 109.50 | 99.44 | 70.55 |
| Balance sheet total (liabilities) | 8.00 | 168.00 | 179.50 | 135.76 | 205.12 |
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