PEAL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40918191
Øverødvej 11, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-25.36-16.7540.3955.90
Reduction in value of non-current assets367.2833.59-70.00-69.65
EBIT341.9316.84-29.61-13.75
Other financial expenses-29.47-23.00-25.86-41.42
Pre-tax profit312.46-6.16-55.47-55.17
Income taxes-68.741.3612.2012.14
Net earnings243.72-4.81-43.26-43.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 301.411 335.001 265.001 215.00
Tangible assets total1 301.411 335.001 265.001 215.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.098.6633.8631.74
Cash and cash equivalents22.098.6633.8631.74
Balance sheet total (assets)1 323.511 343.661 298.861 246.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings243.72238.91195.65
Profit of the financial year243.72-4.81-43.26-43.03
Shareholders equity total283.72278.91235.65192.62
Provisions68.7467.3955.1843.05
Non-current loans from credit institutions453.33428.22404.04392.44
Non-current owed to participating536.02557.46
Non-current liabilities total453.33428.22940.06949.90
Current loans from credit institutions25.4325.6524.9718.17
Current trade creditors10.0017.5017.5017.50
Current owed to participating456.79500.50
Other non-interest bearing current liabilities25.5025.5025.5025.50
Current liabilities total517.72569.1467.9761.17
Balance sheet total (liabilities)1 323.511 343.661 298.861 246.74
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