PEOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 68262828
Jasminparken 48, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.68 | 24.84 | -6.50 | 12.61 | 25.62 |
| Total depreciation | -27.25 | -28.16 | -28.16 | -28.16 | -28.16 |
| EBIT | -8.57 | -3.32 | -34.66 | -15.55 | -2.54 |
| Other financial income | 898.09 | 1 073.96 | 741.12 | 79.78 | 519.00 |
| Other financial expenses | -15.43 | -14.88 | -20.30 | - 694.60 | -37.62 |
| Net income from associates (fin.) | -0.16 | ||||
| Pre-tax profit | 874.10 | 1 055.76 | 686.16 | - 630.53 | 478.85 |
| Income taxes | 1.38 | 0.05 | |||
| Net earnings | 874.10 | 1 055.76 | 686.16 | - 629.15 | 478.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 411.05 | 1 428.58 | 1 400.41 | 1 372.25 | 1 344.09 |
| Tangible assets total | 1 411.05 | 1 428.58 | 1 400.41 | 1 372.25 | 1 344.09 |
| Holdings in group member companies | 267.50 | ||||
| Investments total | 267.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | 8.00 | ||
| Current deferred tax assets | 26.48 | 15.17 | 18.06 | 16.30 | 10.41 |
| Short term receivables total | 34.48 | 23.18 | 26.05 | 16.30 | 10.41 |
| Other current investments | 5 769.02 | 5 970.55 | 5 975.39 | 4 872.14 | 4 301.18 |
| Cash and bank deposits | 263.48 | 258.91 | 61.74 | 201.47 | 348.22 |
| Cash and cash equivalents | 6 032.50 | 6 229.46 | 6 037.13 | 5 073.61 | 4 649.40 |
| Balance sheet total (assets) | 7 478.02 | 7 681.22 | 7 731.10 | 6 462.17 | 6 003.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 57.20 | 1 200.00 | 1 000.00 |
| Retained earnings | 4 298.53 | 4 172.62 | 5 171.18 | 4 657.34 | 3 028.19 |
| Profit of the financial year | 874.10 | 1 055.76 | 686.16 | - 629.15 | 478.90 |
| Shareholders equity total | 6 672.62 | 6 728.38 | 6 414.54 | 5 728.19 | 5 007.09 |
| Non-current loans from credit institutions | 744.82 | 711.63 | 678.20 | 644.89 | 627.15 |
| Non-current liabilities total | 744.82 | 711.63 | 678.20 | 644.89 | 627.15 |
| Current loans from credit institutions | 30.77 | 30.91 | 31.00 | 31.09 | 23.77 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 48.00 | 335.89 | |||
| Other non-interest bearing current liabilities | 29.81 | 210.29 | 607.37 | ||
| Current liabilities total | 60.58 | 241.21 | 638.37 | 89.09 | 369.66 |
| Balance sheet total (liabilities) | 7 478.02 | 7 681.22 | 7 731.10 | 6 462.17 | 6 003.90 |
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