PJÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20665173
Elmosevej 41, 8330 Beder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.13-12.50-8.75-9.38-14.13
EBIT-12.13-12.50-8.75-9.38-14.13
Other financial income10 793.936 697.71
Other financial expenses0.30-12.22-0.01
Pre-tax profit10 782.116 685.21-20.97-9.38-14.13
Net earnings10 782.116 685.21-20.97-9.38-14.13

Assets (kDKK)

2020
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.00
Short term receivables total9.00
Cash and bank deposits12.220.37
Cash and cash equivalents12.220.37
Balance sheet total (assets)12.2249.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-20 180.16-9 398.06-2 712.85-2 733.82-2 743.19
Profit of the financial year10 782.116 685.21-20.97-9.38-14.13
Shareholders equity total-9 273.06-2 587.85-2 608.81-2 618.19-2 632.32
Non-current liabilities total
Current loans from credit institutions6 685.49
Current trade creditors47.8823.5011.0011.0011.00
Other non-interest bearing current liabilities2 539.692 576.562 597.812 607.192 670.69
Current liabilities total9 273.062 600.062 608.812 618.192 681.69
Balance sheet total (liabilities)12.2249.37
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