Peaks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732998
Svanevej 6, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -16.90 | -10.00 | -48.65 | -11.40 |
| EBIT | -9.08 | -16.90 | -10.00 | -48.65 | -11.40 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.07 | -0.74 | -1.27 | -0.32 | |
| Pre-tax profit | -9.08 | -16.97 | -0.74 | -49.92 | -11.72 |
| Income taxes | 2.00 | 3.73 | -8.35 | ||
| Net earnings | -7.08 | -13.23 | -9.09 | -49.92 | -11.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | |||
| Participating interests | 151.55 | 151.55 | 151.55 | ||
| Investments total | 130.00 | 130.00 | 151.55 | 151.55 | 151.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.81 | 8.35 | |||
| Short term receivables total | 69.81 | 8.35 | |||
| Cash and bank deposits | 3.72 | 37.22 | 5.58 | 3.93 | |
| Cash and cash equivalents | 3.72 | 37.22 | 5.58 | 3.93 | |
| Balance sheet total (assets) | 199.81 | 142.07 | 188.77 | 157.13 | 155.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -9.30 | -16.38 | -29.61 | -38.71 | -88.63 |
| Profit of the financial year | -7.08 | -13.23 | -9.09 | -49.92 | -11.72 |
| Shareholders equity total | 113.62 | 100.39 | 91.30 | 41.37 | 29.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.23 | 102.02 | 111.77 | ||
| Current owed to group member | 79.94 | 35.44 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 13.74 | 14.06 |
| Current liabilities total | 86.19 | 41.69 | 97.48 | 115.76 | 125.83 |
| Balance sheet total (liabilities) | 199.81 | 142.07 | 188.77 | 157.13 | 155.48 |
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