PETER LANGBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083435
Grønnegade 34, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -8.00 | -10.25 | -18.50 | -10.00 |
| Gross profit | -2.00 | -8.00 | -10.25 | -18.50 | -10.00 |
| EBIT | -2.00 | -8.00 | -10.25 | -18.50 | -10.00 |
| Other financial income | 19.51 | 3.09 | 3.34 | 3.34 | |
| Other financial expenses | -57.22 | - 107.15 | - 176.75 | - 227.17 | -23.46 |
| Net income from associates (fin.) | 3 500.00 | 15 000.00 | -5 333.33 | ||
| Pre-tax profit | 3 460.29 | 14 887.94 | -5 517.00 | - 242.33 | -33.46 |
| Net earnings | 3 460.29 | 14 887.94 | -5 517.00 | - 242.33 | -33.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 425.63 | 25 092.29 | 30 092.29 | 30 092.29 | 30 092.29 |
| Investments total | 15 425.63 | 25 092.29 | 30 092.29 | 30 092.29 | 30 092.29 |
| Non-curr. owed by particip. interest comp. | 1 183.87 | 283.86 | 283.86 | 283.86 | 283.86 |
| Non-current other receivables | 5 333.33 | ||||
| Long term receivables total | 1 183.87 | 5 617.20 | 283.86 | 283.86 | 283.86 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Cash and bank deposits | 30.69 | 175.33 | 161.02 | 1.98 | 0.44 |
| Cash and cash equivalents | 30.69 | 175.33 | 161.02 | 1.98 | 0.44 |
| Balance sheet total (assets) | 16 640.18 | 30 884.82 | 30 537.18 | 30 378.15 | 30 376.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 479.94 | 3 940.23 | 18 828.17 | 13 311.17 | 13 068.84 |
| Profit of the financial year | 3 460.29 | 14 887.94 | -5 517.00 | - 242.33 | -33.46 |
| Shareholders equity total | 4 066.23 | 18 954.17 | 13 437.17 | 13 194.84 | 13 161.38 |
| Non-current loans from credit institutions | 1 230.59 | 2 059.25 | 911.60 | 234.77 | |
| Non-current owed to group member | 1 124.53 | 1 180.76 | 1 708.45 | 3 008.45 | |
| Non-current other liabilities | 8 570.98 | 3 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Non-current liabilities total | 8 570.98 | 5 855.12 | 11 740.01 | 11 120.05 | 11 743.22 |
| Current bonds | 4 008.55 | 4 009.00 | 4 012.00 | 4 022.00 | |
| Current loans from credit institutions | 1 314.12 | 600.00 | 1 300.00 | 700.00 | |
| Current trade creditors | 2.86 | 1.00 | 1.25 | ||
| Current owed to participating | 750.00 | 750.00 | 750.00 | 750.00 | |
| Other non-interest bearing current liabilities | 4 002.97 | ||||
| Current liabilities total | 4 002.97 | 6 075.53 | 5 360.00 | 6 063.25 | 5 472.00 |
| Balance sheet total (liabilities) | 16 640.18 | 30 884.82 | 30 537.18 | 30 378.15 | 30 376.60 |
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