Peculium ApS — Credit Rating and Financial Key Figures
CVR number: 40238549
Axel Jarls Vej 13, 3400 Hillerød
a@komplet-el.dk
tel: 51183034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -18.01 | -16.33 | -16.27 | -32.81 |
| EBIT | -2.63 | -18.01 | -16.33 | -16.27 | -32.81 |
| Other financial income | 123.57 | 382.75 | 2 417.79 | ||
| Other financial expenses | -0.02 | -0.21 | - 409.57 | -51.03 | -50.91 |
| Net income from associates (fin.) | 3.68 | 2 600.00 | 3 000.00 | 2 500.00 | 4 100.00 |
| Pre-tax profit | 1.03 | 2 581.77 | 2 697.67 | 2 815.46 | 6 434.08 |
| Income taxes | 0.72 | 8.66 | 33.72 | -73.16 | - 516.08 |
| Net earnings | 1.76 | 2 590.44 | 2 731.39 | 2 742.30 | 5 918.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 444.61 | 3 444.61 | 3 444.61 | 3 444.61 | 3 444.61 |
| Participating interests | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Investments total | 3 477.95 | 3 477.95 | 3 477.95 | 3 477.95 | 3 477.95 |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.12 | ||||
| Current owed by particip. interest comp. | 2 320.00 | 2 470.00 | 470.00 | 1 120.00 | 670.00 |
| Current deferred tax assets | 272.85 | 239.15 | 692.35 | 324.02 | 1 997.60 |
| Short term receivables total | 2 592.85 | 2 709.15 | 1 162.35 | 1 585.14 | 2 667.60 |
| Other current investments | 2 667.42 | 5 911.53 | 14 184.11 | ||
| Cash and bank deposits | 41.26 | 27.05 | 2 044.10 | 338.14 | 150.81 |
| Cash and cash equivalents | 41.26 | 27.05 | 4 711.52 | 6 249.67 | 14 334.92 |
| Balance sheet total (assets) | 6 112.06 | 6 214.14 | 9 351.81 | 11 312.75 | 21 980.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 154.21 | 3 041.57 | 5 632.00 | 8 363.40 | 11 105.69 |
| Profit of the financial year | 1.76 | 2 590.44 | 2 731.39 | 2 742.30 | 5 918.00 |
| Shareholders equity total | 3 318.97 | 5 796.40 | 8 413.40 | 11 155.69 | 17 073.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current owed to group member | 2 614.20 | 547.42 | 4 509.36 | ||
| Short-term deferred tax liabilities | 172.27 | 411.11 | 384.38 | 150.44 | 390.78 |
| Current liabilities total | 2 793.10 | 417.74 | 938.42 | 157.06 | 4 906.77 |
| Balance sheet total (liabilities) | 6 112.06 | 6 214.14 | 9 351.81 | 11 312.75 | 21 980.46 |
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