Peter Tanghus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41447486
Vinds Vænge 49, 7100 Vejle
peter@eventconsult.dk
tel: 30536314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | 75.00 | 9.00 | - 194.00 | 76.26 |
| Employee benefit expenses | - 120.00 | -37.00 | -31.00 | -37.51 | |
| Other operating expenses | -3.17 | ||||
| EBIT | -6.29 | -45.00 | -29.00 | - 225.00 | 38.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.00 | -5.00 | -3.00 | -2.85 | |
| Net income from associates (fin.) | 93.81 | 21.00 | 19.00 | 20.00 | |
| Pre-tax profit | 87.52 | -26.00 | -15.00 | - 208.00 | 7.51 |
| Income taxes | 67.00 | -8.53 | |||
| Net earnings | 87.52 | -26.00 | -15.00 | - 141.00 | -1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.04 | 38.00 | 31.00 | 61.00 | 26.99 |
| Investments total | 134.04 | 38.00 | 31.00 | 61.00 | 26.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | ||||
| Prepayments and accrued income | 7.00 | 24.00 | |||
| Current other receivables | 14.00 | 15.58 | |||
| Current deferred tax assets | 67.00 | 58.57 | |||
| Short term receivables total | 63.00 | 24.00 | 67.00 | 74.15 | |
| Cash and bank deposits | 26.00 | 25.00 | 40.00 | 0.10 | |
| Cash and cash equivalents | 26.00 | 25.00 | 40.00 | 0.10 | |
| Balance sheet total (assets) | 134.04 | 127.00 | 80.00 | 168.00 | 101.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.23 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 31.00 | 5.00 | -50.00 | - 151.52 | |
| Profit of the financial year | 87.52 | -26.00 | -15.00 | - 141.00 | -1.02 |
| Shareholders equity total | 127.75 | 45.00 | 30.00 | - 112.00 | - 112.55 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2.50 | 4.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 3.17 | 3.00 | |||
| Other non-interest bearing current liabilities | 0.57 | 78.00 | 43.00 | 273.00 | 207.78 |
| Current liabilities total | 6.29 | 82.00 | 51.00 | 279.00 | 213.78 |
| Balance sheet total (liabilities) | 134.04 | 127.00 | 80.00 | 168.00 | 101.24 |
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