PETER BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25685458
Richelieus Alle 8, 2900 Hellerup
tel: 35265577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11 142.00 | -12 117.00 | |||
| Employee benefit expenses | -2 936.00 | -3 119.00 | |||
| EBIT | -14 874.00 | -16 422.00 | -15 143.00 | -14 078.00 | -15 236.00 |
| Other financial income | 32 320.00 | 154 434.00 | |||
| Other financial expenses | -69 945.00 | -9 794.00 | |||
| Reduction non-current investment assets | -13 065.00 | -27 685.00 | |||
| Income from other inv. held as non-curr. assets | - 102 860.00 | -64 222.00 | |||
| Net income from associates (fin.) | -4 723.00 | -5 507.00 | |||
| Pre-tax profit | 209 256.00 | 14 950.00 | - 114 394.00 | - 172 351.00 | 31 990.00 |
| Income taxes | 11 147.00 | -21 653.00 | |||
| Net earnings | 209 256.00 | 14 950.00 | - 114 394.00 | - 161 204.00 | 10 337.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49 629.00 | 44 122.00 | |||
| Investments total | 1 494 194.00 | 1 476 341.00 | 1 350 840.00 | 49 836.00 | 44 329.00 |
| Non-curr. owed by particip. interest comp. | 29 315.00 | 15 268.00 | |||
| Non-current loans receivable | 286 778.00 | 264 008.00 | |||
| Non-current other receivables | 304.00 | ||||
| Long term receivables total | 316 093.00 | 279 580.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 028.00 | 1 086.00 | |||
| Prepayments and accrued income | 248.00 | 199.00 | |||
| Current other receivables | 1 011.00 | 652.00 | |||
| Current deferred tax assets | 76 465.00 | 59 141.00 | |||
| Short term receivables total | 78 752.00 | 61 078.00 | |||
| Other current investments | 665 382.00 | 752 300.00 | |||
| Cash and bank deposits | 53 505.00 | 30 210.00 | |||
| Cash and cash equivalents | 718 887.00 | 782 510.00 | |||
| Balance sheet total (assets) | 1 494 194.00 | 1 476 341.00 | 1 350 840.00 | 1 163 568.00 | 1 167 497.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 245 673.00 | 1 260 623.00 | 1 146 230.00 | 125.00 | 125.00 |
| Retained earnings | - 209 256.00 | -14 950.00 | 114 394.00 | 913 207.00 | 736 768.00 |
| Profit of the financial year | 209 256.00 | 14 950.00 | - 114 394.00 | - 161 204.00 | 10 337.00 |
| Minority interest (BS) | 232 897.00 | 248 132.00 | |||
| Shareholders equity total | 1 245 673.00 | 1 260 623.00 | 1 146 230.00 | 985 025.00 | 995 362.00 |
| Provisions | 62 029.00 | 72 916.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.00 | 5.00 | |||
| Current trade creditors | 5 007.00 | 5 332.00 | |||
| Short-term deferred tax liabilities | 4 055.00 | ||||
| Other non-interest bearing current liabilities | 173 339.00 | 162 743.00 | |||
| Current liabilities total | 178 543.00 | 172 135.00 | |||
| Balance sheet total (liabilities) | 1 245 673.00 | 1 260 623.00 | 1 146 230.00 | 1 225 597.00 | 1 240 413.00 |
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