PEAK PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649533
Boulevarden 45, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -6.88 | -7.30 | -7.58 | -7.81 |
| EBIT | -9.25 | -6.88 | -7.30 | -7.58 | -7.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | -0.72 | -1.02 | -0.95 | -1.17 |
| Income from other inv. held as non-curr. assets | 2.78 | ||||
| Net income from associates (fin.) | 30.90 | -30.90 | 25.15 | -25.15 | 203.15 |
| Pre-tax profit | 24.02 | -38.49 | 16.83 | -33.67 | 194.17 |
| Income taxes | 18.59 | ||||
| Net earnings | 24.02 | -38.49 | 16.83 | -33.67 | 212.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.90 | 25.15 | 203.15 | ||
| Investments total | 30.90 | 25.15 | 203.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.78 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 37.38 | ||||
| Short term receivables total | 2.78 | 0.00 | 37.38 | ||
| Cash and bank deposits | 7.83 | 10.53 | 10.45 | 10.45 | 10.45 |
| Cash and cash equivalents | 7.83 | 10.53 | 10.45 | 10.45 | 10.45 |
| Balance sheet total (assets) | 41.51 | 10.53 | 35.60 | 10.45 | 250.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.90 | 25.15 | 203.15 | ||
| Retained earnings | - 110.86 | -55.94 | - 119.58 | -77.60 | - 314.42 |
| Profit of the financial year | 24.02 | -38.49 | 16.83 | -33.67 | 212.76 |
| Shareholders equity total | 24.06 | -14.43 | 2.40 | -31.27 | 181.49 |
| Non-current trade creditors | 6.75 | 6.88 | |||
| Non-current owed to group member | 10.70 | ||||
| Non-current owed to participating | 18.09 | ||||
| Non-current liabilities total | 17.45 | 24.96 | |||
| Current trade creditors | 7.42 | 7.63 | 7.81 | ||
| Current owed to group member | 25.77 | 34.10 | 42.89 | ||
| Short-term deferred tax liabilities | 18.79 | ||||
| Current liabilities total | 33.20 | 41.72 | 69.49 | ||
| Balance sheet total (liabilities) | 41.51 | 10.53 | 35.60 | 10.45 | 250.98 |
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