Peacock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42986348
Tiselholtvej 6, 5882 Vejstrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -5.95 |
EBIT | -5.00 | -5.95 |
Other financial expenses | - 174.03 | - 329.64 |
Net income from associates (fin.) | 745.36 | 499.05 |
Pre-tax profit | 566.34 | 163.45 |
Income taxes | 39.39 | 71.54 |
Net earnings | 605.72 | 234.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 6 810.96 | 6 105.02 |
Investments total | 6 810.96 | 6 105.02 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 39.39 | 108.61 |
Short term receivables total | 39.39 | 108.61 |
Cash and bank deposits | 0.79 | 0.80 |
Cash and cash equivalents | 0.79 | 0.80 |
Balance sheet total (assets) | 6 851.14 | 6 214.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 244.00 | |
Other reserves | 745.36 | 221.03 |
Retained earnings | - 745.36 | 140.69 |
Profit of the financial year | 605.72 | 234.99 |
Shareholders equity total | 645.72 | 880.71 |
Provisions | -0.00 | |
Non-current loans from credit institutions | 3 870.50 | 3 859.00 |
Non-current other liabilities | 666.67 | |
Non-current liabilities total | 4 537.16 | 3 859.00 |
Current loans from credit institutions | 996.58 | 995.52 |
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 666.67 | 473.17 |
Other non-interest bearing current liabilities | 1.03 | |
Current liabilities total | 1 668.25 | 1 474.72 |
Balance sheet total (liabilities) | 6 851.14 | 6 214.44 |
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