Læge PJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381229
Lynggårdsvænget 6, Sejs-Svejbæk 8600 Silkeborg
peterjohs71@gmail.com
tel: 21715100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -11.25 | -6.50 | -6.50 | -7.00 |
| Total depreciation | -5.62 | -5.62 | -5.62 | -5.61 | |
| EBIT | -12.26 | -16.87 | -12.12 | -12.11 | -7.00 |
| Other financial income | 19.84 | 1.23 | 3.62 | ||
| Other financial expenses | -4.23 | -0.49 | -3.52 | -1.24 | |
| Pre-tax profit | -16.48 | 2.49 | -15.63 | -12.12 | -3.38 |
| Net earnings | -16.48 | 2.49 | -15.63 | -12.12 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.84 | 11.23 | 5.61 | ||
| Tangible assets total | 16.84 | 11.23 | 5.61 | ||
| Investments total | |||||
| Non-current loans receivable | 413.26 | 413.26 | 413.26 | 413.26 | 413.26 |
| Long term receivables total | 413.26 | 413.26 | 413.26 | 413.26 | 413.26 |
| Inventories total | |||||
| Current other receivables | 450.00 | 458.59 | |||
| Short term receivables total | 450.00 | 458.59 | |||
| Cash and bank deposits | 126.87 | 38.04 | 430.37 | 366.66 | 319.56 |
| Cash and cash equivalents | 126.87 | 38.04 | 430.37 | 366.66 | 319.56 |
| Balance sheet total (assets) | 1 006.97 | 921.13 | 849.24 | 779.92 | 732.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 878.87 | 805.89 | 751.18 | 676.64 | 603.52 |
| Profit of the financial year | -16.48 | 2.49 | -15.63 | -12.12 | -3.38 |
| Shareholders equity total | 967.69 | 914.88 | 842.74 | 773.42 | 711.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 6.75 |
| Current owed to participating | 33.04 | ||||
| Other non-interest bearing current liabilities | 14.93 | ||||
| Current liabilities total | 39.29 | 6.25 | 6.50 | 6.50 | 21.68 |
| Balance sheet total (liabilities) | 1 006.97 | 921.13 | 849.24 | 779.92 | 732.82 |
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