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 length12121212
Net sales
Gross profit19.600.070.02
EBIT19.600.070.02
Net income from associates (fin.)29.34136.43193.58- 395.00
Pre-tax profit19.60136.50193.60- 395.00
Income taxes1.671.37-1.37
Net earnings21.26136.50194.97- 396.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies64.97201.42395.00
Investments total64.97201.42395.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.3531.0831.0814.34
Current other receivables14.34
Current deferred tax assets26.68
Short term receivables total26.3531.0857.7614.3414.34
Balance sheet total (assets)91.32232.50452.7614.3414.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves29.34378.20359.35
Retained earnings-29.34- 356.94- 241.60312.73-83.64
Profit of the financial year21.26136.50194.97- 396.37
Shareholders equity total21.26157.76352.73-43.64-43.64
Non-current liabilities total
Current trade creditors6.25
Current owed to participating50.1050.1057.9857.98
Current owed to group member24.6824.6224.62
Short-term deferred tax liabilities25.31
Other non-interest bearing current liabilities39.120.02
Current liabilities total70.0674.74100.0357.9857.98
Balance sheet total (liabilities)91.32232.50452.7614.3414.34
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