PEA HOLDING ApS, TJELE — Credit Rating and Financial Key Figures

CVR number: 29808880
Frederiksberg Bakke 4, Hammershøj 8830 Tjele
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.580.1811.66-7.22-10.61
EBIT-5.580.1811.66-7.22-10.61
Other financial income20.3629.36
Other financial expenses-0.60-1.59-4.10-73.57-17.31
Net income from associates (fin.)-6.0527.645.66213.48
Pre-tax profit-12.2326.2313.22153.051.44
Net earnings-12.2326.2313.22153.051.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests168.22195.86161.52
Investments total168.22195.86161.52
Non-current loans receivable237.50334.75347.47
Long term receivables total237.50334.75347.47
Inventories total
Current other receivables4.485.38
Short term receivables total4.485.38
Cash and bank deposits578.41241.51416.58268.93151.51
Cash and cash equivalents578.41241.51416.58268.93151.51
Balance sheet total (assets)746.62674.86578.09608.16504.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.00113.00114.00117.80
Retained earnings515.31393.08306.31205.52240.77
Profit of the financial year-12.2326.2313.22153.051.44
Shareholders equity total736.08654.31557.52597.57485.01
Non-current liabilities total
Current owed to participating10.4010.4010.4010.4019.15
Other non-interest bearing current liabilities0.1410.1510.170.180.19
Current liabilities total10.5420.5620.5710.5819.34
Balance sheet total (liabilities)746.62674.86578.09608.16504.35
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