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)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.07 | 0.02 | |
| EBIT | 0.07 | 0.02 | |
| Net income from associates (fin.) | 136.43 | 193.58 | - 395.00 |
| Pre-tax profit | 136.50 | 193.60 | - 395.00 |
| Income taxes | 1.37 | -1.37 | |
| Net earnings | 136.50 | 194.97 | - 396.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.42 | 395.00 | |||
| Investments total | 201.42 | 395.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.08 | 31.08 | 14.34 | 14.34 | |
| Current other receivables | 14.34 | ||||
| Current deferred tax assets | 26.68 | ||||
| Short term receivables total | 31.08 | 57.76 | 14.34 | 14.34 | 14.34 |
| Balance sheet total (assets) | 232.50 | 452.76 | 14.34 | 14.34 | 14.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 378.20 | 359.35 | |||
| Retained earnings | - 356.94 | - 241.60 | 312.73 | -83.64 | -83.64 |
| Profit of the financial year | 136.50 | 194.97 | - 396.37 | ||
| Shareholders equity total | 157.76 | 352.73 | -43.64 | -43.64 | -43.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.10 | 50.10 | 57.98 | 57.98 | 57.98 |
| Current owed to group member | 24.62 | 24.62 | |||
| Short-term deferred tax liabilities | 25.31 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 74.74 | 100.03 | 57.98 | 57.98 | 57.98 |
| Balance sheet total (liabilities) | 232.50 | 452.76 | 14.34 | 14.34 | 14.34 |
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