Pikes Peak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873721
Kalvebod Brygge 32 B, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.96 | 98.72 | -3 027.64 | -3 189.84 | -2 612.28 |
| EBIT | -22.96 | 98.72 | -3 027.64 | -3 189.84 | -2 612.28 |
| Other financial income | 19 058.23 | 886.73 | 20 313.44 | 60 593.08 | 43 237.85 |
| Other financial expenses | -22.52 | - 678.85 | -24 473.49 | -6.10 | -2 119.56 |
| Net income from associates (fin.) | 55 983.90 | 8 646.90 | 552.61 | -2 402.30 | -5 118.99 |
| Pre-tax profit | 74 996.65 | 8 953.51 | -6 635.07 | 54 994.84 | 33 387.01 |
| Income taxes | -4 880.40 | - 177.29 | 1 548.05 | -12 720.46 | -8 707.43 |
| Net earnings | 70 116.25 | 8 776.23 | -5 087.02 | 42 274.38 | 24 679.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628 139.91 | 626 786.81 | 65 469.04 | 63 066.74 | 57 947.75 |
| Investments total | 628 139.91 | 626 786.81 | 65 469.04 | 63 066.74 | 57 947.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 300.00 | 500.00 | 1 529.30 | |
| Current other receivables | 82.46 | 1 685.24 | 1 816.60 | 1 274.08 | |
| Current deferred tax assets | 95.65 | 3 472.87 | |||
| Short term receivables total | 332.46 | 395.65 | 5 158.11 | 2 316.60 | 2 803.38 |
| Other current investments | 109 955.08 | 108 415.42 | 562 344.52 | 530 701.70 | 569 466.80 |
| Cash and bank deposits | 1 917.93 | 1 657.65 | 29 195.60 | 100 552.21 | 60 454.79 |
| Cash and cash equivalents | 111 873.02 | 110 073.07 | 591 540.12 | 631 253.91 | 629 921.60 |
| Balance sheet total (assets) | 740 345.39 | 737 255.53 | 662 167.26 | 696 637.25 | 690 672.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 70 000.00 | 15 000.00 | 30 000.00 | 60 000.00 |
| Other reserves | 525 598.46 | 524 245.36 | 51 723.87 | 34 509.25 | 32 302.75 |
| Retained earnings | 132 601.45 | 134 070.80 | 600 368.52 | 582 496.13 | 566 977.00 |
| Profit of the financial year | 70 116.25 | 8 776.23 | -5 087.02 | 42 274.38 | 24 679.58 |
| Shareholders equity total | 738 366.16 | 737 142.39 | 662 055.37 | 689 329.75 | 684 009.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 |
| Short-term deferred tax liabilities | 1 887.33 | 7 187.61 | 6 541.01 | ||
| Other non-interest bearing current liabilities | 30.00 | 51.25 | 50.00 | 58.00 | 60.50 |
| Current liabilities total | 1 979.22 | 113.14 | 111.89 | 7 307.50 | 6 663.40 |
| Balance sheet total (liabilities) | 740 345.39 | 737 255.53 | 662 167.26 | 696 637.25 | 690 672.73 |
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