PEO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505899
Maren Sørensens Vej 20, Kelstrup 6100 Haderslev
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-10.07-18.76-29.96
Gross profit-10.07-18.76-29.96
EBIT-10.07-18.76-29.96
Other financial income60.9662.2474.9645.08
Other financial expenses-32.64-72.19-0.36
Reduction non-current investment assets-50.00-50.00
Net income from associates (fin.)3 439.97
Pre-tax profit3 458.21-28.71-5.36-4.92
Income taxes3.530.51
Net earnings3 458.21-25.18-4.84-4.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.473.08494.58520.72520.72
Current other receivables59.29210.16
Current deferred tax assets11.6623.4519.92
Short term receivables total484.74577.32750.81520.72
Other current investments1 472.111 275.861 308.011 238.22
Cash and bank deposits1 102.191 006.53765.2076.64
Cash and cash equivalents2 574.292 282.392 073.211 314.86
Balance sheet total (assets)3 109.032 909.702 824.021 835.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40120.00
Retained earnings- 653.322 684.882 659.701 705.51
Profit of the financial year3 458.21-25.18-4.84-4.92
Shareholders equity total3 033.282 904.702 779.861 825.58
Non-current liabilities total
Current trade creditors5.005.0015.00
Current owed to participating70.24
Short-term deferred tax liabilities0.51
Other non-interest bearing current liabilities29.1610.00
Current liabilities total75.755.0044.1610.00
Balance sheet total (liabilities)3 109.032 909.702 824.021 835.58
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