PEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150385
Mylius Erichsens Vej 3, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.73 | -21.06 | -16.17 | -15.63 | -16.38 |
| Gross profit | -16.73 | -21.06 | -16.17 | -15.63 | -16.38 |
| EBIT | -16.73 | -21.06 | -16.17 | -15.63 | -16.38 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -1.47 | -3.20 | - 179.15 | -36.57 | - 121.52 |
| Income from other inv. held as non-curr. assets | 50.83 | 428.49 | 198.01 | 368.68 | 92.58 |
| Pre-tax profit | 32.66 | 404.23 | 2.69 | 316.49 | -45.32 |
| Income taxes | 0.90 | -84.19 | -5.29 | -71.74 | -3.94 |
| Net earnings | 33.56 | 320.04 | -2.60 | 244.75 | -49.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 068.71 | 1 368.22 | 1 161.19 | 1 462.10 | 1 305.30 |
| Long term receivables total | 1 068.71 | 1 368.22 | 1 161.19 | 1 462.10 | 1 305.30 |
| Inventories total | |||||
| Current deferred tax assets | 6.60 | 4.46 | 14.01 | ||
| Short term receivables total | 6.60 | 4.46 | 14.01 | ||
| Cash and bank deposits | 17.08 | 15.64 | 90.41 | 39.33 | 86.76 |
| Cash and cash equivalents | 17.08 | 15.64 | 90.41 | 39.33 | 86.76 |
| Balance sheet total (assets) | 1 092.39 | 1 383.86 | 1 256.05 | 1 501.43 | 1 406.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 829.17 | 805.53 | 1 066.67 | 1 003.07 | 1 180.31 |
| Profit of the financial year | 33.56 | 320.04 | -2.60 | 244.75 | -49.26 |
| Shareholders equity total | 1 044.23 | 1 307.77 | 1 247.96 | 1 433.81 | 1 323.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 40.66 | 0.44 | 0.46 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 68.10 | 51.70 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.13 | 7.93 | 74.54 | |
| Current liabilities total | 48.16 | 76.10 | 8.09 | 67.62 | 82.53 |
| Balance sheet total (liabilities) | 1 092.39 | 1 383.86 | 1 256.05 | 1 501.43 | 1 406.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.