PEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511841
Mariavænget 15, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.83 | -22.32 | -25.54 | -21.22 | -11.55 |
| EBIT | -17.83 | -22.32 | -25.54 | -21.22 | -11.55 |
| Other financial income | 145.01 | 676.46 | 312.66 | 502.22 | 573.72 |
| Other financial expenses | - 539.17 | -17.97 | - 816.32 | -13.19 | -13.17 |
| Net income from associates (fin.) | 278.89 | ||||
| Pre-tax profit | - 133.10 | 636.16 | - 529.20 | 467.81 | 549.01 |
| Income taxes | -78.83 | - 109.98 | |||
| Net earnings | - 133.10 | 557.34 | - 529.20 | 467.81 | 439.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 574.15 | 1 074.15 | 614.15 | 564.15 | 564.15 |
| Current deferred tax assets | 43.25 | 43.24 | |||
| Short term receivables total | 617.39 | 1 074.15 | 614.15 | 607.38 | 564.15 |
| Other current investments | 3 103.83 | 3 733.52 | 3 041.56 | 3 371.30 | 3 887.25 |
| Cash and bank deposits | 981.82 | 284.24 | 398.90 | 319.12 | 318.11 |
| Cash and cash equivalents | 4 085.66 | 4 017.76 | 3 440.46 | 3 690.42 | 4 205.36 |
| Balance sheet total (assets) | 4 703.05 | 5 091.91 | 4 054.60 | 4 297.80 | 4 769.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 61.00 | |
| Retained earnings | 4 499.59 | 3 866.48 | 4 223.82 | 3 633.62 | 4 101.43 |
| Profit of the financial year | - 133.10 | 557.34 | - 529.20 | 467.81 | 439.03 |
| Shareholders equity total | 4 691.48 | 5 048.82 | 4 019.62 | 4 287.43 | 4 665.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.57 | 1.57 | 0.37 | 0.37 | 0.37 |
| Short-term deferred tax liabilities | 31.52 | 24.61 | 93.67 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.57 | 43.09 | 34.98 | 10.37 | 104.04 |
| Balance sheet total (liabilities) | 4 703.05 | 5 091.91 | 4 054.60 | 4 297.80 | 4 769.51 |
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