PEJOCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31174597
Fuglebakkevej 83, 2000 Frederiksberg
tel: 45760530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.27 | -20.27 | -18.32 | -19.43 | -19.26 |
| EBIT | -22.27 | -20.27 | -18.32 | -19.43 | -19.26 |
| Other financial income | 81.64 | 140.38 | 25.21 | 253.94 | 175.95 |
| Other financial expenses | -2.74 | -2.27 | - 167.88 | -4.12 | -1.61 |
| Pre-tax profit | 56.63 | 117.83 | - 160.99 | 230.39 | 155.09 |
| Income taxes | -6.20 | -25.15 | 64.81 | -49.02 | -38.80 |
| Net earnings | 50.42 | 92.69 | -96.19 | 181.37 | 116.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.87 | 64.92 | 18.23 | ||
| Short term receivables total | 0.87 | 64.92 | 18.23 | ||
| Other current investments | 1 433.97 | 1 563.92 | 1 371.53 | 1 597.49 | 1 650.55 |
| Cash and bank deposits | 30.72 | 21.44 | 57.39 | 36.53 | 78.12 |
| Cash and cash equivalents | 1 464.69 | 1 585.36 | 1 428.92 | 1 634.02 | 1 728.68 |
| Balance sheet total (assets) | 1 465.56 | 1 585.36 | 1 493.85 | 1 652.25 | 1 728.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 224.53 | 1 274.95 | 1 367.64 | 1 271.45 | 1 452.82 |
| Profit of the financial year | 50.42 | 92.69 | -96.19 | 181.37 | 116.29 |
| Shareholders equity total | 1 399.95 | 1 492.64 | 1 396.45 | 1 577.82 | 1 694.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Short-term deferred tax liabilities | 25.07 | 20.19 | |||
| Other non-interest bearing current liabilities | 51.23 | 53.28 | 83.02 | 60.05 | 0.01 |
| Current liabilities total | 65.60 | 92.73 | 97.40 | 74.43 | 34.57 |
| Balance sheet total (liabilities) | 1 465.56 | 1 585.36 | 1 493.85 | 1 652.25 | 1 728.68 |
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