PETER LANGVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27507301
Engrøjel 20, 2670 Greve
tel: 43901590
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-24.71-34.59-26.97-29.55-33.77
Gross profit-24.71-34.59-26.97-29.55-33.77
EBIT-24.71-34.59-26.97-29.55-33.77
Other financial income770.76225.691 021.96758.24252.59
Other financial expenses-0.26- 561.06-0.00-93.58-1 434.69
Pre-tax profit745.79- 369.96994.98635.11-1 215.87
Income taxes- 163.8881.36- 218.88- 140.81
Net earnings581.92- 288.61776.10494.31-1 215.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.100.100.10
Current deferred tax assets104.3223.2037.12
Short term receivables total0.10104.4123.200.1037.21
Other current investments3 316.032 625.533 311.853 885.282 392.72
Cash and bank deposits16.0555.36207.7447.0357.21
Cash and cash equivalents3 332.082 680.893 519.583 932.312 449.93
Balance sheet total (assets)3 332.182 785.303 542.783 932.412 487.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 352.622 820.132 413.733 067.833 427.14
Profit of the financial year581.92- 288.61776.10494.31-1 215.87
Shareholders equity total3 172.532 770.933 432.633 809.142 471.27
Non-current deferred tax liabilities146.6595.09106.51
Non-current liabilities total146.6595.09106.51
Current trade creditors8.0014.3815.0015.8815.88
Short-term deferred tax liabilities5.000.89
Other non-interest bearing current liabilities0.06
Current liabilities total13.0014.3815.0616.7615.88
Balance sheet total (liabilities)3 332.182 785.303 542.783 932.412 487.15
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