Peak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36459727
Øster Allé 56, 2100 København Ø
aflindt@icloud.com
tel: 22212162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 252.42 | - 318.89 | - 149.41 | -94.42 | - 342.80 |
| Gross profit | - 252.42 | - 318.89 | - 149.41 | -94.42 | - 342.80 |
| Employee benefit expenses | - 876.38 | ||||
| Total depreciation | -29.23 | -29.23 | -29.23 | -29.23 | -29.23 |
| EBIT | -1 158.03 | - 348.12 | - 178.64 | - 123.65 | - 372.03 |
| Other financial income | 1 558.35 | 2 372.91 | 999.70 | 1 764.38 | 2 613.38 |
| Other financial expenses | -7 177.51 | -4 842.62 | -3 402.40 | -63.54 | -3 362.51 |
| Net income from associates (fin.) | - 188.70 | 5 854.80 | -6 032.83 | 9 545.18 | |
| Pre-tax profit | -6 777.19 | -3 006.53 | 3 273.47 | -4 455.65 | 8 424.01 |
| Income taxes | -40.74 | - 450.32 | 204.30 | ||
| Net earnings | -6 817.93 | -3 456.84 | 3 273.47 | -4 251.35 | 8 424.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.92 | 87.69 | 58.46 | 29.23 | |
| Tangible assets total | 116.92 | 87.69 | 58.46 | 29.23 | |
| Holdings in group member companies | 15 000.00 | 15 000.00 | 5 000.00 | 0.00 | 9 318.28 |
| Participating interests | 200.00 | 11.30 | 11 866.10 | 11 455.21 | |
| Investments total | 15 200.00 | 15 011.30 | 16 866.10 | 11 455.22 | 9 318.28 |
| Non-current loans receivable | 3 381.01 | ||||
| Non-current other receivables | 1 364.59 | 356.12 | 243.72 | ||
| Long term receivables total | 4 745.60 | 356.12 | 243.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.60 | 267.74 | 1 151.94 | ||
| Current owed by particip. interest comp. | 450.77 | ||||
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 1 704.95 | 1 442.96 | 1 641.15 | 3 500.32 | 1 693.37 |
| Current deferred tax assets | 171.90 | 368.93 | 133.07 | ||
| Short term receivables total | 1 959.15 | 1 710.70 | 1 813.05 | 3 869.24 | 3 429.14 |
| Other current investments | 15 975.02 | 17 965.62 | 15 236.14 | 10 226.60 | 27 332.74 |
| Cash and bank deposits | 555.99 | 561.92 | 183.59 | 3 470.76 | 5 285.96 |
| Cash and cash equivalents | 16 531.01 | 18 527.54 | 15 419.73 | 13 697.37 | 32 618.70 |
| Balance sheet total (assets) | 38 552.68 | 35 337.23 | 34 157.34 | 29 407.17 | 45 609.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 12 610.24 | 12 610.24 | 2 634.82 | 9 318.28 | |
| Shares repurchased | 230.98 | ||||
| Other reserves | 11 666.10 | 11 255.21 | |||
| Retained earnings | 32 421.25 | 25 603.32 | 10 249.39 | 13 933.75 | 20 937.61 |
| Profit of the financial year | -6 817.93 | -3 456.84 | 3 273.47 | -4 251.35 | 8 424.01 |
| Shareholders equity total | 38 263.56 | 34 806.71 | 28 104.76 | 20 987.61 | 38 729.91 |
| Provisions | 6 000.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 29.00 | 6 955.76 | 6 845.89 | ||
| Current loans from credit institutions | 17.55 | 0.88 | |||
| Current trade creditors | 103.97 | 20.00 | 1 291.35 | 20.36 | |
| Current owed to participating | 3.58 | 172.45 | 13.69 | ||
| Current owed to group member | 99.67 | ||||
| Short-term deferred tax liabilities | 40.74 | 399.08 | |||
| Other non-interest bearing current liabilities | 131.16 | 26.58 | |||
| Current liabilities total | 289.12 | 530.51 | 52.58 | 8 419.56 | 6 879.93 |
| Balance sheet total (liabilities) | 38 552.68 | 35 337.23 | 34 157.34 | 29 407.17 | 45 609.84 |
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