PEAK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42276898
Tavleholmsvej 2 C, 2600 Glostrup
peakinvestmentaps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.53 | 57.79 | 38.89 | 746.26 |
| EBIT | -10.53 | 57.79 | 38.89 | 746.26 |
| Other financial income | 0.10 | 0.68 | ||
| Other financial expenses | -0.03 | -0.12 | -0.79 | |
| Net income from associates (fin.) | 299.84 | |||
| Pre-tax profit | -10.56 | 57.79 | 38.87 | 1 045.99 |
| Income taxes | -10.38 | -8.56 | - 164.16 | |
| Net earnings | -10.56 | 47.41 | 30.32 | 881.83 |
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 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 60.00 | 60.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 30.00 | ||
| Current other receivables | 1.88 | |||
| Short term receivables total | 30.00 | 30.00 | 1.88 | |
| Cash and bank deposits | 0.24 | 46.23 | 73.85 | 742.52 |
| Cash and cash equivalents | 0.24 | 46.23 | 73.85 | 742.52 |
| Balance sheet total (assets) | 40.24 | 136.23 | 163.85 | 784.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 940.00 | |||
| Other reserves | - 400.00 | |||
| Retained earnings | -10.56 | 36.85 | - 872.84 | |
| Profit of the financial year | -10.56 | 47.41 | 30.32 | 881.83 |
| Shareholders equity total | 29.44 | 76.85 | 107.16 | 588.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 5.60 | 5.60 | 5.60 |
| Current owed to group member | 3.80 | 35.90 | 38.78 | 16.98 |
| Short-term deferred tax liabilities | 10.38 | 8.56 | 172.76 | |
| Other non-interest bearing current liabilities | 7.50 | 3.75 | 0.05 | |
| Current liabilities total | 10.80 | 59.38 | 56.69 | 195.40 |
| Balance sheet total (liabilities) | 40.24 | 136.23 | 163.85 | 784.39 |
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