PETER BANG ApS — Credit Rating and Financial Key Figures
CVR number: 26490790
Richelieus Alle 8, 2900 Hellerup
tel: 35265577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 796.38 | - 624.45 | - 638.94 | - 718.62 | - 300.02 |
| Gross profit | - 796.38 | - 624.45 | - 638.94 | - 718.62 | - 300.02 |
| EBIT | - 796.38 | - 624.45 | - 638.94 | - 718.62 | - 300.02 |
| Other financial income | 15 944.34 | 36 485.20 | 16 393.20 | 38 670.22 | 61 754.78 |
| Other financial expenses | -1 975.77 | -6 468.49 | -39 027.34 | -3 358.99 | -5 039.65 |
| Reduction non-current investment assets | -10 089.06 | -9 602.17 | -9 469.25 | -10 735.92 | -13 919.88 |
| Income from other inv. held as non-curr. assets | 8 004.37 | 569.42 | 51.57 | -34.98 | -10.79 |
| Net income from associates (fin.) | 151.37 | 152.97 | 155.15 | 283.88 | 460.15 |
| Pre-tax profit | 11 238.87 | 20 512.49 | -32 535.60 | 24 105.60 | 42 944.57 |
| Income taxes | -2 408.62 | -4 035.93 | 5 040.42 | -7 602.09 | -12 413.51 |
| Net earnings | 8 830.25 | 16 476.56 | -27 495.18 | 16 503.52 | 30 531.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 009.68 | 10 162.65 | 10 317.80 | 10 601.69 | 11 061.83 |
| Investments total | 10 009.68 | 10 162.65 | 10 317.80 | 10 601.69 | 11 061.83 |
| Non-curr. owed by group member comp. | 4 890.32 | 7 044.98 | 4 814.45 | 7 942.65 | 13 615.58 |
| Non-current loans receivable | 21 101.56 | 399.34 | 450.92 | 248.18 | 237.38 |
| Long term receivables total | 25 991.87 | 7 444.32 | 5 265.36 | 8 190.83 | 13 852.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 298 740.00 | 349 109.80 | 357 441.54 | 369 034.72 | 408 988.04 |
| Current other receivables | 340.12 | 184.85 | 64.18 | 312.42 | 1.71 |
| Current deferred tax assets | 5 075.08 | ||||
| Short term receivables total | 299 080.13 | 349 294.65 | 362 580.80 | 369 347.13 | 408 989.75 |
| Other current investments | 174 671.33 | 194 540.42 | 144 894.03 | 170 187.52 | 163 074.59 |
| Cash and bank deposits | 37 097.12 | 7 812.30 | 17 982.23 | 941.10 | 6 917.16 |
| Cash and cash equivalents | 211 768.45 | 202 352.71 | 162 876.26 | 171 128.62 | 169 991.75 |
| Balance sheet total (assets) | 546 850.13 | 569 254.34 | 541 040.23 | 559 268.26 | 603 896.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 3 616.84 | 3 769.81 | 3 924.98 | 4 208.85 | 4 668.99 |
| Retained earnings | 444 797.54 | 453 474.82 | 469 796.21 | 442 017.16 | 458 060.54 |
| Profit of the financial year | 8 830.25 | 16 476.56 | -27 495.18 | 16 503.52 | 30 531.07 |
| Shareholders equity total | 461 244.63 | 477 721.19 | 450 226.01 | 466 729.53 | 497 260.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.17 | 173.81 | 0.14 | ||
| Current owed to group member | 10 102.16 | 10 257.48 | 10 413.62 | 10 717.65 | 11 275.39 |
| Short-term deferred tax liabilities | 7 901.74 | 6 412.79 | 4 063.17 | 2 561.67 | 14 941.72 |
| Other non-interest bearing current liabilities | 67 473.42 | 74 862.88 | 76 337.43 | 79 085.61 | 80 418.47 |
| Current liabilities total | 85 605.49 | 91 533.15 | 90 814.22 | 92 538.74 | 106 635.71 |
| Balance sheet total (liabilities) | 546 850.13 | 569 254.34 | 541 040.23 | 559 268.26 | 603 896.30 |
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