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PETER LANGBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31083435
Grønnegade 34, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.00-10.25-18.50-10.00-19.25
Gross profit-8.00-10.25-18.50-10.00-19.25
EBIT-8.00-10.25-18.50-10.00-19.25
Other financial income3.093.343.346.68
Other financial expenses- 107.15- 176.75- 227.17-23.46- 149.24
Net income from associates (fin.)15 000.00-5 333.333 000.00
Pre-tax profit14 887.94-5 517.00- 242.33-33.462 838.19
Net earnings14 887.94-5 517.00- 242.33-33.462 838.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests25 092.2930 092.2930 092.2930 092.2931 808.43
Investments total25 092.2930 092.2930 092.2930 092.2931 808.43
Non-curr. owed by particip. interest comp.283.86283.86283.86283.86567.73
Non-current other receivables5 333.33
Long term receivables total5 617.20283.86283.86283.86567.73
Inventories total
Current other receivables0.000.000.000.00
Short term receivables total0.000.000.000.00
Cash and bank deposits175.33161.021.980.4432.95
Cash and cash equivalents175.33161.021.980.4432.95
Balance sheet total (assets)30 884.8230 537.1830 378.1530 376.6032 409.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased67.50
Retained earnings3 940.2318 828.1713 311.1713 068.8412 967.88
Profit of the financial year14 887.94-5 517.00- 242.33-33.462 838.19
Shareholders equity total18 954.1713 437.1713 194.8413 161.3815 999.57
Non-current loans from credit institutions1 230.592 059.25911.60234.77
Non-current owed to group member1 124.531 180.761 708.453 008.453 527.41
Non-current other liabilities3 500.008 500.008 500.00
Non-current deferred tax liabilities8 500.0012 122.13
Non-current liabilities total5 855.1211 740.0111 120.0511 743.2215 649.54
Current bonds4 008.554 009.004 012.004 022.0016.00
Current loans from credit institutions1 314.12600.001 300.00700.00
Current trade creditors2.861.001.25
Current owed to participating750.00750.00750.00750.00744.00
Current liabilities total6 075.535 360.006 063.255 472.00760.00
Balance sheet total (liabilities)30 884.8230 537.1830 378.1530 376.6032 409.11
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