PETER LANGVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27507301
Engrøjel 20, 2670 Greve
tel: 43901590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.97 | -24.71 | -34.59 | -26.97 | -29.55 |
| Gross profit | -26.97 | -24.71 | -34.59 | -26.97 | -29.55 |
| EBIT | -26.97 | -24.71 | -34.59 | -26.97 | -29.55 |
| Other financial income | 575.80 | 770.76 | 225.69 | 1 021.96 | 758.24 |
| Other financial expenses | -0.26 | - 561.06 | -0.00 | -93.58 | |
| Pre-tax profit | 548.84 | 745.79 | - 369.96 | 994.98 | 635.11 |
| Income taxes | - 120.72 | - 163.88 | 81.36 | - 218.88 | - 140.81 |
| Net earnings | 428.12 | 581.92 | - 288.61 | 776.10 | 494.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 104.32 | 23.20 | |||
| Short term receivables total | 0.10 | 0.10 | 104.41 | 23.20 | 0.10 |
| Other current investments | 2 528.84 | 3 316.03 | 2 625.53 | 3 311.85 | 3 885.28 |
| Cash and bank deposits | 269.25 | 16.05 | 55.36 | 207.74 | 47.03 |
| Cash and cash equivalents | 2 798.08 | 3 332.08 | 2 680.89 | 3 519.58 | 3 932.31 |
| Balance sheet total (assets) | 2 798.18 | 3 332.18 | 2 785.30 | 3 542.78 | 3 932.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 037.50 | 2 352.62 | 2 820.13 | 2 413.73 | 3 067.83 |
| Profit of the financial year | 428.12 | 581.92 | - 288.61 | 776.10 | 494.31 |
| Shareholders equity total | 2 701.22 | 3 172.53 | 2 770.93 | 3 432.63 | 3 809.14 |
| Non-current deferred tax liabilities | 85.97 | 146.65 | 95.09 | 106.51 | |
| Non-current liabilities total | 85.97 | 146.65 | 95.09 | 106.51 | |
| Current trade creditors | 8.00 | 8.00 | 14.38 | 15.00 | 15.88 |
| Short-term deferred tax liabilities | 3.00 | 5.00 | 0.89 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 11.00 | 13.00 | 14.38 | 15.06 | 16.76 |
| Balance sheet total (liabilities) | 2 798.18 | 3 332.18 | 2 785.30 | 3 542.78 | 3 932.41 |
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