PEA HOLDING 2018 APS — Credit Rating and Financial Key Figures
CVR number: 39600935
Vingen 4, 7700 Thisted
peteraagaard@hotmail.dk
tel: 71960218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.58 | -1.86 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.58 | -1.86 |
| Other financial income | 0.49 | 0.47 | 42.17 | 0.08 | |
| Other financial expenses | -5.37 | -0.18 | -28.32 | ||
| Net income from associates (fin.) | 81.73 | 177.09 | 288.84 | 317.22 | 551.81 |
| Pre-tax profit | 80.97 | 176.31 | 282.23 | 357.63 | 521.71 |
| Income taxes | -6.53 | ||||
| Net earnings | 80.97 | 176.31 | 282.23 | 351.09 | 521.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.73 | 233.82 | 452.66 | 519.88 | 421.69 |
| Investments total | 56.73 | 233.82 | 452.66 | 519.88 | 421.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.24 | 23.45 | 10.00 | ||
| Short term receivables total | 24.24 | 23.45 | 10.00 | ||
| Other current investments | 14.47 | 134.71 | 188.86 | ||
| Cash and bank deposits | 3.72 | 69.49 | 211.89 | ||
| Cash and cash equivalents | 18.19 | 204.20 | 400.75 | ||
| Balance sheet total (assets) | 80.97 | 257.27 | 480.85 | 724.07 | 822.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 422.00 | |||
| Other reserves | 31.73 | 208.82 | 427.66 | 380.48 | -25.32 |
| Retained earnings | -84.23 | - 180.35 | - 282.89 | - 182.28 | - 155.00 |
| Profit of the financial year | 80.97 | 176.31 | 282.23 | 351.09 | 521.71 |
| Shareholders equity total | 78.47 | 254.77 | 477.00 | 713.69 | 813.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.35 | 1.35 | |||
| Short-term deferred tax liabilities | 6.53 | 6.53 | |||
| Current liabilities total | 2.50 | 2.50 | 3.85 | 10.38 | 9.03 |
| Balance sheet total (liabilities) | 80.97 | 257.27 | 480.85 | 724.07 | 822.44 |
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