PEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150385
Mylius Erichsens Vej 3, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.43 | -16.73 | -21.06 | -16.17 | -15.63 |
| Gross profit | -35.43 | -16.73 | -21.06 | -16.17 | -15.63 |
| EBIT | -35.43 | -16.73 | -21.06 | -16.17 | -15.63 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -1.94 | -1.47 | -3.20 | - 179.15 | -36.57 |
| Income from other inv. held as non-curr. assets | 177.80 | 50.83 | 428.49 | 198.01 | 368.68 |
| Pre-tax profit | 140.43 | 32.66 | 404.23 | 2.69 | 316.49 |
| Income taxes | 0.14 | 0.90 | -84.19 | -5.29 | -71.74 |
| Net earnings | 140.57 | 33.56 | 320.04 | -2.60 | 244.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 038.16 | 1 068.71 | 1 368.22 | 1 161.19 | 1 462.10 |
| Long term receivables total | 1 038.16 | 1 068.71 | 1 368.22 | 1 161.19 | 1 462.10 |
| Inventories total | |||||
| Current deferred tax assets | 6.66 | 6.60 | 4.46 | ||
| Short term receivables total | 6.66 | 6.60 | 4.46 | ||
| Cash and bank deposits | 42.62 | 17.08 | 15.64 | 90.41 | 39.33 |
| Cash and cash equivalents | 42.62 | 17.08 | 15.64 | 90.41 | 39.33 |
| Balance sheet total (assets) | 1 087.44 | 1 092.39 | 1 383.86 | 1 256.05 | 1 501.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 745.10 | 829.17 | 805.53 | 1 066.67 | 1 003.07 |
| Profit of the financial year | 140.57 | 33.56 | 320.04 | -2.60 | 244.75 |
| Shareholders equity total | 1 065.97 | 1 044.23 | 1 307.77 | 1 247.96 | 1 433.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.29 | 40.66 | 0.44 | 0.46 | 0.49 |
| Short-term deferred tax liabilities | 68.10 | 51.70 | |||
| Other non-interest bearing current liabilities | 13.68 | 0.06 | 0.13 | 7.93 | |
| Current liabilities total | 21.47 | 48.16 | 76.10 | 8.09 | 67.62 |
| Balance sheet total (liabilities) | 1 087.44 | 1 092.39 | 1 383.86 | 1 256.05 | 1 501.43 |
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