PEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505899
Maren Sørensens Vej 20, Kelstrup 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 60.96 | 62.24 | 74.96 | 45.08 |
| 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 profit | 3 458.21 | -28.71 | -5.36 | -4.92 |
| Income taxes | 3.53 | 0.51 | ||
| Net earnings | 3 458.21 | -25.18 | -4.84 | -4.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 473.08 | 494.58 | 520.72 | 520.72 |
| Current other receivables | 59.29 | 210.16 | ||
| Current deferred tax assets | 11.66 | 23.45 | 19.92 | |
| Short term receivables total | 484.74 | 577.32 | 750.81 | 520.72 |
| Other current investments | 1 472.11 | 1 275.86 | 1 308.01 | 1 238.22 |
| Cash and bank deposits | 1 102.19 | 1 006.53 | 765.20 | 76.64 |
| Cash and cash equivalents | 2 574.29 | 2 282.39 | 2 073.21 | 1 314.86 |
| Balance sheet total (assets) | 3 109.03 | 2 909.70 | 2 824.02 | 1 835.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 120.00 | ||
| Retained earnings | - 653.32 | 2 684.88 | 2 659.70 | 1 705.51 |
| Profit of the financial year | 3 458.21 | -25.18 | -4.84 | -4.92 |
| Shareholders equity total | 3 033.28 | 2 904.70 | 2 779.86 | 1 825.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | |
| Current owed to participating | 70.24 | |||
| Short-term deferred tax liabilities | 0.51 | |||
| Other non-interest bearing current liabilities | 29.16 | 10.00 | ||
| Current liabilities total | 75.75 | 5.00 | 44.16 | 10.00 |
| Balance sheet total (liabilities) | 3 109.03 | 2 909.70 | 2 824.02 | 1 835.58 |
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