PEOLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852053
Passagen 4, 8500 Grenaa
sikker@advokaternepassagen.dk
tel: 86322400
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.52 | -7.11 | -8.35 | -6.89 | -10.53 |
| Gross profit | -7.52 | -7.11 | -8.35 | -6.89 | -10.53 |
| EBIT | -7.52 | -7.11 | -8.35 | -6.89 | -10.53 |
| Other financial income | 146.11 | 81.86 | 21.44 | 417.69 | 5.55 |
| Other financial expenses | -78.32 | -0.43 | -0.25 | - 413.62 | |
| Pre-tax profit | 60.28 | 74.32 | 13.10 | 410.55 | - 418.61 |
| Income taxes | -2.20 | -2.86 | -92.25 | 2.30 | |
| Net earnings | 60.28 | 72.12 | 10.24 | 318.30 | - 416.31 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.94 | 4.49 | 5.16 | 3.54 | 5.00 |
| Short term receivables total | 1.94 | 4.49 | 5.16 | 3.54 | 5.00 |
| Other current investments | 567.76 | 749.84 | 750.34 | 1 186.84 | 510.09 |
| Cash and bank deposits | 357.97 | 133.61 | 43.35 | 14.22 | 176.60 |
| Cash and cash equivalents | 925.73 | 883.45 | 793.68 | 1 201.05 | 686.69 |
| Balance sheet total (assets) | 927.66 | 887.94 | 798.84 | 1 204.59 | 691.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 623.32 | 583.60 | 655.72 | 565.95 | 884.25 |
| Profit of the financial year | 60.28 | 72.12 | 10.24 | 318.30 | - 416.31 |
| Shareholders equity total | 908.60 | 880.72 | 790.95 | 1 109.26 | 592.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.04 | 2.20 | 2.86 | 90.31 | 90.31 |
| Other non-interest bearing current liabilities | 5.03 | 5.03 | 5.03 | 5.03 | 8.43 |
| Current liabilities total | 19.06 | 7.23 | 7.89 | 95.34 | 98.74 |
| Balance sheet total (liabilities) | 927.66 | 887.94 | 798.84 | 1 204.59 | 691.69 |
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