PEO-TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29010994
Sidingevej 22, Bognæs 4560 Vig
peo-tech@peo-tech.dk
tel: 59436569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -8.00 | -8.38 | -8.93 | -8.23 |
| EBIT | -9.63 | -8.00 | -8.38 | -8.93 | -8.23 |
| Other financial expenses | -0.00 | -0.25 | -0.43 | -0.61 | -0.82 |
| Net income from associates (fin.) | -62.51 | 13.88 | 9.07 | 35.45 | - 119.12 |
| Pre-tax profit | -72.14 | 5.63 | 0.26 | 25.92 | - 128.17 |
| Income taxes | 2.12 | -4.77 | |||
| Net earnings | -70.02 | 0.85 | 0.26 | 25.92 | - 128.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.72 | 74.59 | 83.67 | 119.12 | |
| Investments total | 60.72 | 74.59 | 83.67 | 119.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 4.77 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 0.34 | 0.01 | 0.13 | 0.31 | |
| Cash and cash equivalents | 0.34 | 0.01 | 0.13 | 0.31 | |
| Balance sheet total (assets) | 65.83 | 74.61 | 83.79 | 119.43 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.49 | -72.51 | -71.66 | -71.39 | -45.48 |
| Profit of the financial year | -70.02 | 0.85 | 0.26 | 25.92 | - 128.17 |
| Shareholders equity total | 52.49 | 53.34 | 53.61 | 79.52 | -48.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.13 | 16.05 | 25.19 | 34.90 | 43.65 |
| Other non-interest bearing current liabilities | 0.22 | 0.22 | |||
| Current liabilities total | 13.34 | 21.27 | 30.19 | 39.90 | 48.65 |
| Balance sheet total (liabilities) | 65.83 | 74.61 | 83.79 | 119.43 | 0.00 |
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