PEICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507810
Peder Kolds Vej 16, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.90 | -3.75 | -3.90 | -4.10 |
| Gross profit | -3.75 | -3.90 | -3.75 | -3.90 | -4.10 |
| EBIT | -3.75 | -3.90 | -3.75 | -3.90 | -4.10 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -3.72 | -4.69 | -7.11 | -6.01 | |
| Pre-tax profit | -7.47 | -8.59 | -10.86 | -9.91 | -3.80 |
| Net earnings | -7.47 | -8.59 | -10.86 | -9.91 | -3.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 710.01 | 705.17 | 698.06 | 691.91 | 115.96 |
| Cash and cash equivalents | 710.01 | 705.17 | 698.06 | 691.91 | 115.96 |
| Balance sheet total (assets) | 710.01 | 705.17 | 698.06 | 691.91 | 115.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 242.68 | 178.71 | 112.92 | 43.16 | 33.26 |
| Profit of the financial year | -7.47 | -8.59 | -10.86 | -9.91 | -3.80 |
| Shareholders equity total | 285.21 | 276.62 | 209.26 | 142.16 | 79.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 424.80 | 428.55 | 488.80 | 549.75 | 36.50 |
| Current liabilities total | 424.80 | 428.55 | 488.80 | 549.75 | 36.50 |
| Balance sheet total (liabilities) | 710.01 | 705.17 | 698.06 | 691.91 | 115.96 |
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