Peleikis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947993
Asmild Vænge 165, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.51 | -3.00 | -2.71 |
| EBIT | -2.00 | -2.51 | -3.00 | -2.71 |
| Other financial income | 13.37 | 85.23 | ||
| Other financial expenses | -0.01 | -0.71 | -1.85 | -0.69 |
| Net income from associates (fin.) | 54.48 | 150.00 | ||
| Pre-tax profit | -2.01 | 51.26 | 158.52 | 81.84 |
| Income taxes | 0.44 | 0.55 | -2.27 | -18.15 |
| Net earnings | -1.57 | 51.81 | 156.25 | 63.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.39 | 42.61 | 11.24 | |
| Short term receivables total | 16.39 | 42.61 | 11.24 | |
| Other current investments | 127.93 | 198.60 | ||
| Cash and bank deposits | 5.66 | 2.31 | ||
| Cash and cash equivalents | 133.59 | 200.91 | ||
| Balance sheet total (assets) | 56.39 | 82.61 | 184.84 | 240.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.48 | 100.00 | ||
| Other reserves | -54.48 | - 100.00 | ||
| Retained earnings | -56.05 | - 104.24 | 52.01 | |
| Profit of the financial year | -1.57 | 51.81 | 156.25 | 63.69 |
| Shareholders equity total | 38.43 | 35.76 | 92.01 | 155.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.66 | ||
| Current owed to group member | 2.00 | 4.13 | 85.41 | 67.13 |
| Short-term deferred tax liabilities | 15.95 | 42.06 | 7.42 | 18.09 |
| Current liabilities total | 17.96 | 46.86 | 92.83 | 85.22 |
| Balance sheet total (liabilities) | 56.39 | 82.61 | 184.84 | 240.91 |
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