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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 10 793.93 | 6 697.71 | |||
Other financial expenses | 0.30 | -12.22 | -0.01 | ||
Pre-tax profit | 10 782.11 | 6 685.21 | -20.97 | -9.38 | -14.13 |
Net earnings | 10 782.11 | 6 685.21 | -20.97 | -9.38 | -14.13 |
Assets (kDKK)
2020 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | |
Investments total | 40.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 9.00 | |
Short term receivables total | 9.00 | |
Cash and bank deposits | 12.22 | 0.37 |
Cash and cash equivalents | 12.22 | 0.37 |
Balance sheet total (assets) | 12.22 | 49.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -20 180.16 | -9 398.06 | -2 712.85 | -2 733.82 | -2 743.19 |
Profit of the financial year | 10 782.11 | 6 685.21 | -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 institutions | 6 685.49 | ||||
Current trade creditors | 47.88 | 23.50 | 11.00 | 11.00 | 11.00 |
Other non-interest bearing current liabilities | 2 539.69 | 2 576.56 | 2 597.81 | 2 607.19 | 2 670.69 |
Current liabilities total | 9 273.06 | 2 600.06 | 2 608.81 | 2 618.19 | 2 681.69 |
Balance sheet total (liabilities) | 12.22 | 49.37 |
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