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PETER BANG ApS — Credit Rating and Financial Key Figures

CVR number: 26490790
Richelieus Alle 8, 2900 Hellerup
tel: 35265577
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 624.45- 638.94- 718.62- 300.02- 133.56
Gross profit- 624.45- 638.94- 718.62- 300.02- 133.56
EBIT- 624.45- 638.94- 718.62- 300.02- 133.56
Other financial income36 485.2016 393.2038 670.2261 754.7853 513.91
Other financial expenses-6 468.49-39 027.34-3 358.99-5 039.65-4 948.78
Reduction non-current investment assets-9 602.17-9 469.25-10 735.92-13 919.88-13 278.87
Income from other inv. held as non-curr. assets569.4251.57-34.98-10.79-24.43
Net income from associates (fin.)152.97155.15283.88460.15398.37
Pre-tax profit20 512.49-32 535.6024 105.6042 944.5735 526.63
Income taxes-4 035.935 040.42-7 602.09-12 413.51-10 678.82
Net earnings16 476.56-27 495.1816 503.5230 531.0724 847.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 162.6510 317.8010 601.6911 061.8311 460.20
Investments total10 162.6510 317.8010 601.6911 061.8311 460.20
Non-curr. owed by group member comp.7 044.984 814.457 942.6513 615.5818 816.43
Non-current loans receivable399.34450.92248.18237.3882.70
Long term receivables total7 444.325 265.368 190.8313 852.9718 899.14
Inventories total
Current amounts owed by group member comp.349 109.80357 441.54369 034.72408 988.04422 273.78
Current other receivables184.8564.18312.421.712.40
Current deferred tax assets5 075.08
Short term receivables total349 294.65362 580.80369 347.13408 989.75422 276.19
Other current investments194 540.42144 894.03170 187.52163 074.59181 852.84
Cash and bank deposits7 812.3017 982.23941.106 917.164 516.04
Cash and cash equivalents202 352.71162 876.26171 128.62169 991.75186 368.88
Balance sheet total (assets)569 254.34541 040.23559 268.26603 896.30639 004.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Other reserves3 769.813 924.984 208.854 668.995 067.36
Retained earnings453 474.82469 796.21442 017.16458 060.54488 193.24
Profit of the financial year16 476.56-27 495.1816 503.5230 531.0724 847.80
Shareholders equity total477 721.19450 226.01466 729.53497 260.59522 108.40
Non-current liabilities total
Current loans from credit institutions173.810.14
Current owed to group member10 257.4810 413.6210 717.6511 275.3911 711.15
Short-term deferred tax liabilities6 412.794 063.172 561.6714 941.7223 093.53
Other non-interest bearing current liabilities74 862.8876 337.4379 085.6180 418.4782 091.32
Current liabilities total91 533.1590 814.2292 538.74106 635.71116 896.00
Balance sheet total (liabilities)569 254.34541 040.23559 268.26603 896.30639 004.40
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