PETER BANGS VEJ 74 ApS — Credit Rating and Financial Key Figures

CVR number: 29173494
Peter Bangs Vej 74, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.470.02-1.191.68
Total depreciation-10.00-10.00-10.00-10.00-10.00
EBIT-10.00-8.53-9.98-11.19-8.32
Other financial expenses-3.39-0.01-0.01-0.00
Net income from associates (fin.)38.91600.00500.00600.00200.00
Pre-tax profit25.51591.46490.01588.81191.68
Income taxes-5.61- 130.12- 107.80- 129.54-42.17
Net earnings19.90461.34382.21459.27149.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters920.00920.00920.00910.00900.00
Tangible assets total920.00920.00920.00910.00900.00
Holdings in group member companies2 010.442 123.242 623.242 727.992 902.58
Investments total2 025.442 138.242 638.242 742.992 917.57
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.265.94
Cash and cash equivalents4.265.94
Balance sheet total (assets)2 945.443 058.243 558.243 657.253 823.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve369.54369.54369.54369.542 265.85
Retained earnings- 125.90- 106.00355.34737.551 240.99
Profit of the financial year19.90461.34382.21459.27149.51
Shareholders equity total388.53849.871 232.081 691.353 781.34
Non-current liabilities total
Current owed to group member2 556.912 078.242 218.351 861.96
Short-term deferred tax liabilities0.00130.12107.80103.9442.17
Current liabilities total2 556.912 208.372 326.161 965.9042.17
Balance sheet total (liabilities)2 945.443 058.243 558.243 657.253 823.51
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