A Peck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37092266
Tonysvej 38, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -4.38 | -5.38 | -7.36 | -9.66 |
| EBIT | -12.88 | -4.38 | -5.38 | -7.36 | -9.66 |
| Other financial expenses | -0.80 | -0.82 | |||
| Reduction non-current investment assets | - 982.06 | -1.50 | |||
| Income from other inv. held as non-curr. assets | 3.76 | ||||
| Net income from associates (fin.) | 2 506.83 | 1 171.86 | 2 754.71 | ||
| Pre-tax profit | - 994.93 | -6.68 | 2 500.62 | 1 164.50 | 2 748.82 |
| Net earnings | - 994.93 | -6.68 | 2 500.62 | 1 164.50 | 2 748.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 763.84 | ||||
| Participating interests | 9.71 | 1 262.20 | 3 016.91 | ||
| Investments total | 9.71 | 1 763.84 | 1 262.20 | 3 016.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 109.50 | 112.53 | 106.33 | 1 644.97 | 1 977.45 |
| Cash and cash equivalents | 109.50 | 112.53 | 106.33 | 1 644.97 | 1 977.45 |
| Balance sheet total (assets) | 119.21 | 112.53 | 1 870.17 | 2 907.16 | 5 000.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 300.00 | |||
| Other reserves | 1 749.84 | 1 221.69 | 2 976.41 | ||
| Retained earnings | 1 058.23 | 63.30 | -2 436.21 | 297.06 | -1 215.16 |
| Profit of the financial year | - 994.93 | -6.68 | 2 500.62 | 1 164.50 | 2 748.82 |
| Shareholders equity total | 113.30 | 106.62 | 1 864.25 | 2 855.25 | 4 860.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 46.91 | 50.13 | |||
| Other non-interest bearing current liabilities | 0.92 | 0.92 | 0.92 | 83.16 | |
| Current liabilities total | 5.92 | 5.92 | 5.92 | 51.92 | 140.29 |
| Balance sheet total (liabilities) | 119.21 | 112.53 | 1 870.17 | 2 907.16 | 5 000.36 |
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