Peak Element Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275421
Munkehøjvænge 19, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.11 | -2.50 | -6.25 | -6.88 |
| EBIT | -6.11 | -2.50 | -6.25 | -6.88 |
| Other financial income | 7.27 | 0.32 | 32.82 | |
| Other financial expenses | -7.62 | -0.51 | -9.07 | -4.99 |
| Net income from associates (fin.) | 599.16 | 792.32 | 547.05 | 170.03 |
| Pre-tax profit | 585.43 | 796.58 | 532.05 | 190.99 |
| Income taxes | 3.02 | -1.00 | 3.11 | -5.43 |
| Net earnings | 588.45 | 795.58 | 535.16 | 185.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 639.16 | 931.48 | 778.53 | 448.56 |
| Investments total | 639.16 | 931.48 | 778.53 | 448.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.59 | 444.30 | ||
| Current other receivables | -0.00 | 0.71 | ||
| Current deferred tax assets | 6.74 | 52.29 | 155.58 | 135.57 |
| Short term receivables total | 6.74 | 52.29 | 201.17 | 580.57 |
| Other current investments | 43.49 | 186.31 | 237.56 | 265.12 |
| Cash and bank deposits | 51.89 | 232.30 | 389.50 | 425.59 |
| Cash and cash equivalents | 95.38 | 418.61 | 627.06 | 690.71 |
| Balance sheet total (assets) | 741.28 | 1 402.37 | 1 606.76 | 1 719.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | ||
| Other reserves | 99.16 | 191.48 | 238.53 | 308.56 |
| Retained earnings | - 212.16 | 169.57 | 718.10 | 1 061.23 |
| Profit of the financial year | 588.45 | 795.58 | 535.16 | 185.56 |
| Shareholders equity total | 628.45 | 1 196.63 | 1 531.79 | 1 717.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 106.61 | 149.87 | ||
| Short-term deferred tax liabilities | 3.72 | 13.29 | 72.47 | |
| Other non-interest bearing current liabilities | 40.08 | |||
| Current liabilities total | 112.83 | 205.74 | 74.97 | 2.50 |
| Balance sheet total (liabilities) | 741.28 | 1 402.37 | 1 606.76 | 1 719.84 |
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