HOLDINGSELSKABET PEJ-IM AF 01.01.2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34463921
Folehavevej 7, 9000 Aalborg
maltbaeks@stofanet.dk
tel: 20159337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.81 | - 104.14 | -84.46 | - 115.36 | - 120.90 |
| Total depreciation | -85.00 | -85.00 | -75.00 | -10.00 | |
| EBIT | - 173.81 | - 189.14 | - 159.46 | - 125.35 | - 120.90 |
| Other financial income | 323.67 | 362.35 | 192.36 | 152.26 | 176.21 |
| Other financial expenses | -25.04 | -34.58 | -35.82 | - 268.81 | 37.99 |
| Net income from associates (fin.) | - 122.23 | 187.56 | -94.53 | - 113.67 | 25.24 |
| Pre-tax profit | 2.59 | 326.19 | -97.44 | - 355.57 | 118.53 |
| Income taxes | -37.11 | -7.68 | -3.76 | ||
| Net earnings | 2.59 | 289.08 | - 105.12 | - 359.33 | 118.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 85.00 | 10.00 | ||
| Tangible assets total | 170.00 | 85.00 | 10.00 | ||
| Holdings in group member companies | 108.05 | 13.56 | |||
| Investments total | 108.05 | 13.56 | |||
| Non-current other receivables | 1 428.56 | 1 254.80 | 1 077.56 | 1 099.11 | 920.76 |
| Long term receivables total | 1 428.56 | 1 254.80 | 1 077.56 | 1 099.11 | 920.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 010.46 | 2 157.97 | 2 233.31 | 2 209.35 | 2 310.90 |
| Current other receivables | 1 352.27 | 1 428.40 | 1 483.24 | 1 555.92 | 1 636.51 |
| Current deferred tax assets | 38.00 | 7.96 | 5.93 | ||
| Short term receivables total | 3 400.74 | 3 586.37 | 3 716.54 | 3 773.22 | 3 953.34 |
| Other current investments | 1 145.91 | 1 355.98 | 1 399.16 | 1 161.05 | 1 202.38 |
| Cash and bank deposits | 3 809.69 | 3 776.86 | 3 698.98 | 3 493.97 | 3 389.26 |
| Cash and cash equivalents | 4 955.60 | 5 132.84 | 5 098.14 | 4 655.03 | 4 591.64 |
| Balance sheet total (assets) | 9 954.90 | 10 167.06 | 9 915.80 | 9 527.36 | 9 465.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 87.17 | ||||
| Retained earnings | 9 750.71 | 9 553.45 | 9 815.34 | 9 592.42 | 9 111.09 |
| Profit of the financial year | 2.59 | 289.08 | - 105.12 | - 359.33 | 118.53 |
| Shareholders equity total | 9 943.90 | 10 122.70 | 9 904.62 | 9 430.89 | 9 431.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.37 | 4.37 | 27.50 |
| Current owed to participating | 6.63 | 6.63 | 6.63 | 90.14 | 6.63 |
| Short-term deferred tax liabilities | 33.36 | 0.17 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.96 | |||
| Current liabilities total | 11.00 | 44.36 | 11.19 | 96.47 | 34.12 |
| Balance sheet total (liabilities) | 9 954.90 | 10 167.06 | 9 915.80 | 9 527.36 | 9 465.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.