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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.47 | 0.02 | -1.19 | 1.68 | |
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.) | 38.91 | 600.00 | 500.00 | 600.00 | 200.00 |
Pre-tax profit | 25.51 | 591.46 | 490.01 | 588.81 | 191.68 |
Income taxes | -5.61 | - 130.12 | - 107.80 | - 129.54 | -42.17 |
Net earnings | 19.90 | 461.34 | 382.21 | 459.27 | 149.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 920.00 | 920.00 | 920.00 | 910.00 | 900.00 |
Tangible assets total | 920.00 | 920.00 | 920.00 | 910.00 | 900.00 |
Holdings in group member companies | 2 010.44 | 2 123.24 | 2 623.24 | 2 727.99 | 2 902.58 |
Investments total | 2 025.44 | 2 138.24 | 2 638.24 | 2 742.99 | 2 917.57 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.26 | 5.94 | |||
Cash and cash equivalents | 4.26 | 5.94 | |||
Balance sheet total (assets) | 2 945.44 | 3 058.24 | 3 558.24 | 3 657.25 | 3 823.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 369.54 | 369.54 | 369.54 | 369.54 | 2 265.85 |
Retained earnings | - 125.90 | - 106.00 | 355.34 | 737.55 | 1 240.99 |
Profit of the financial year | 19.90 | 461.34 | 382.21 | 459.27 | 149.51 |
Shareholders equity total | 388.53 | 849.87 | 1 232.08 | 1 691.35 | 3 781.34 |
Non-current liabilities total | |||||
Current owed to group member | 2 556.91 | 2 078.24 | 2 218.35 | 1 861.96 | |
Short-term deferred tax liabilities | 0.00 | 130.12 | 107.80 | 103.94 | 42.17 |
Current liabilities total | 2 556.91 | 2 208.37 | 2 326.16 | 1 965.90 | 42.17 |
Balance sheet total (liabilities) | 2 945.44 | 3 058.24 | 3 558.24 | 3 657.25 | 3 823.51 |
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