PEAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31941326
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -12.14 | -13.40 | -11.52 | -23.40 |
| EBIT | -11.59 | -12.14 | -13.40 | -11.52 | -23.40 |
| Other financial income | 1 437.42 | 3 988.03 | 843.89 | 2 399.24 | 4 997.95 |
| Other financial expenses | -74.86 | - 100.08 | -1 121.93 | - 330.36 | - 118.06 |
| Net income from associates (fin.) | 4 000.00 | 3 000.00 | 3 400.00 | 300.00 | 5 300.00 |
| Pre-tax profit | 5 350.96 | 6 875.80 | 3 108.56 | 2 357.36 | 10 156.49 |
| Income taxes | - 300.79 | - 852.68 | 66.71 | - 432.71 | -1 136.74 |
| Net earnings | 5 050.17 | 6 023.13 | 3 175.28 | 1 924.65 | 9 019.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Investments total | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Non-current loans receivable | 203.84 | 462.88 | 2 128.71 | 2 262.58 | 2 986.75 |
| Long term receivables total | 203.84 | 462.88 | 2 128.71 | 2 262.58 | 2 986.75 |
| Inventories total | |||||
| Current other receivables | 138.07 | 42.47 | |||
| Current deferred tax assets | 1 444.04 | 1 424.33 | 3 980.07 | 2 340.14 | 5 596.95 |
| Short term receivables total | 1 444.04 | 1 562.40 | 4 022.54 | 2 340.14 | 5 596.95 |
| Other current investments | 15 345.84 | 22 978.58 | 20 745.55 | 22 849.32 | 27 354.93 |
| Cash and bank deposits | 2 004.78 | 374.19 | 3 883.75 | 3 483.55 | 2 886.52 |
| Cash and cash equivalents | 17 350.62 | 23 352.77 | 24 629.30 | 26 332.87 | 30 241.44 |
| Balance sheet total (assets) | 19 665.16 | 26 044.71 | 31 447.21 | 31 602.25 | 39 491.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 5 500.00 | |
| Retained earnings | 12 065.37 | 17 002.54 | 22 911.27 | 20 586.55 | 22 511.19 |
| Profit of the financial year | 5 050.17 | 6 023.13 | 3 175.28 | 1 924.65 | 9 019.75 |
| Shareholders equity total | 17 540.54 | 23 263.67 | 26 325.95 | 28 136.19 | 31 655.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 25.96 | 15.00 | 18.79 | 21.91 |
| Current owed to group member | 13.29 | 764.48 | 1 548.48 | 2 605.31 | 2 586.60 |
| Short-term deferred tax liabilities | 2 102.03 | 1 990.60 | 3 557.62 | 841.95 | 5 223.52 |
| Other non-interest bearing current liabilities | 1.80 | 0.17 | 3.84 | ||
| Current liabilities total | 2 124.62 | 2 781.04 | 5 121.26 | 3 466.05 | 7 835.87 |
| Balance sheet total (liabilities) | 19 665.16 | 26 044.71 | 31 447.21 | 31 602.25 | 39 491.82 |
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