Peacock Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42986348
Tiselholtvej 6, 5882 Vejstrup

Income statement (kDKK)

2022
2023
Fiscal period length1212
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.)745.36499.05
Pre-tax profit566.34163.45
Income taxes39.3971.54
Net earnings605.72234.99

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 810.966 105.02
Investments total6 810.966 105.02
Long term receivables total
Inventories total
Current deferred tax assets39.39108.61
Short term receivables total39.39108.61
Cash and bank deposits0.790.80
Cash and cash equivalents0.790.80
Balance sheet total (assets)6 851.146 214.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased244.00
Other reserves745.36221.03
Retained earnings- 745.36140.69
Profit of the financial year605.72234.99
Shareholders equity total645.72880.71
Provisions-0.00
Non-current loans from credit institutions3 870.503 859.00
Non-current other liabilities666.67
Non-current liabilities total4 537.163 859.00
Current loans from credit institutions996.58995.52
Current trade creditors5.005.00
Current owed to group member666.67473.17
Other non-interest bearing current liabilities1.03
Current liabilities total1 668.251 474.72
Balance sheet total (liabilities)6 851.146 214.44
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