Peculium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42374539
Holbergsgade 24, 9000 Aalborg
andreas.p.hansen@live.dk
tel: 23324435
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -6.00 | -19.40 | -37.81 |
| EBIT | -13.00 | -6.00 | -19.40 | -37.81 |
| Other financial income | 57.40 | 328.76 | ||
| Other financial expenses | -6.00 | -15.00 | -12.96 | -13.39 |
| Net income from associates (fin.) | 1 227.00 | 1 390.00 | 1 124.20 | -17.17 |
| Pre-tax profit | 1 208.00 | 1 369.00 | 1 149.25 | 260.38 |
| Income taxes | -0.73 | -61.89 | ||
| Net earnings | 1 208.00 | 1 369.00 | 1 148.52 | 198.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.00 | 28.00 | 28.00 | 53.00 |
| Tangible assets total | 18.00 | 28.00 | 28.00 | 53.00 |
| Participating interests | 1 856.00 | 2 266.00 | 1 920.08 | 1 902.91 |
| Investments total | 1 856.00 | 2 266.00 | 1 920.08 | 1 902.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.69 | 10.88 | ||
| Short term receivables total | 0.69 | 10.88 | ||
| Other current investments | 1 776.85 | 2 448.29 | ||
| Cash and bank deposits | 16.00 | 920.00 | 590.84 | 52.13 |
| Cash and cash equivalents | 16.00 | 920.00 | 2 367.69 | 2 500.41 |
| Balance sheet total (assets) | 1 890.00 | 3 214.00 | 4 316.46 | 4 467.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 61.00 | 67.50 | |
| Other reserves | 1 208.00 | 1 562.00 | 1 272.76 | 1 255.59 |
| Retained earnings | -1 208.00 | - 526.00 | 1 127.47 | 2 225.66 |
| Profit of the financial year | 1 208.00 | 1 369.00 | 1 148.52 | 198.49 |
| Shareholders equity total | 1 248.00 | 2 561.00 | 3 649.75 | 3 787.24 |
| Non-current other liabilities | 635.00 | |||
| Non-current deferred tax liabilities | 648.00 | 660.71 | 673.96 | |
| Non-current liabilities total | 635.00 | 648.00 | 660.71 | 673.96 |
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 7.00 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 890.00 | 3 214.00 | 4 316.46 | 4 467.20 |
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