PeakingPower APS — Credit Rating and Financial Key Figures
CVR number: 39718944
Avnsøtoften 26 B, 8600 Silkeborg
jesper@nyholm.dk
tel: 51388150
www.nyholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 19.60 | 0.07 | 0.02 | |
EBIT | 19.60 | 0.07 | 0.02 | |
Net income from associates (fin.) | 29.34 | 136.43 | 193.58 | - 395.00 |
Pre-tax profit | 19.60 | 136.50 | 193.60 | - 395.00 |
Income taxes | 1.67 | 1.37 | -1.37 | |
Net earnings | 21.26 | 136.50 | 194.97 | - 396.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 64.97 | 201.42 | 395.00 | ||
Investments total | 64.97 | 201.42 | 395.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 26.35 | 31.08 | 31.08 | 14.34 | |
Current other receivables | 14.34 | ||||
Current deferred tax assets | 26.68 | ||||
Short term receivables total | 26.35 | 31.08 | 57.76 | 14.34 | 14.34 |
Balance sheet total (assets) | 91.32 | 232.50 | 452.76 | 14.34 | 14.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 29.34 | 378.20 | 359.35 | ||
Retained earnings | -29.34 | - 356.94 | - 241.60 | 312.73 | -83.64 |
Profit of the financial year | 21.26 | 136.50 | 194.97 | - 396.37 | |
Shareholders equity total | 21.26 | 157.76 | 352.73 | -43.64 | -43.64 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | ||||
Current owed to participating | 50.10 | 50.10 | 57.98 | 57.98 | |
Current owed to group member | 24.68 | 24.62 | 24.62 | ||
Short-term deferred tax liabilities | 25.31 | ||||
Other non-interest bearing current liabilities | 39.12 | 0.02 | |||
Current liabilities total | 70.06 | 74.74 | 100.03 | 57.98 | 57.98 |
Balance sheet total (liabilities) | 91.32 | 232.50 | 452.76 | 14.34 | 14.34 |
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