PETER BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25685458
Richelieus Alle 8, 2900 Hellerup
tel: 35265577
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6 216.00 | -6 506.00 |
| EBIT | -6 216.00 | -6 506.00 |
| Other financial income | 12 965.00 | 123 663.00 |
| Other financial expenses | -79 562.00 | -26 768.00 |
| Reduction non-current investment assets | -13 065.00 | -27 685.00 |
| Income from other inv. held as non-curr. assets | - 102 825.00 | -64 211.00 |
| Net income from associates (fin.) | 3 545.00 | 9 789.00 |
| Pre-tax profit | - 185 158.00 | 8 282.00 |
| Income taxes | 15 719.00 | -13 180.00 |
| Net earnings | - 169 439.00 | -4 898.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 233 832.00 | 249 128.00 |
| Participating interests | 49 629.00 | 44 122.00 |
| Investments total | 283 461.00 | 293 250.00 |
| Non-curr. owed by particip. interest comp. | 29 315.00 | 15 268.00 |
| Non-current loans receivable | 286 530.00 | 263 771.00 |
| Non-current other receivables | 304.00 | |
| Long term receivables total | 315 845.00 | 279 343.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 028.00 | 1 086.00 |
| Current other receivables | 497.00 | 401.00 |
| Current deferred tax assets | 69 821.00 | 56 818.00 |
| Short term receivables total | 71 346.00 | 58 305.00 |
| Other current investments | 495 193.00 | 589 226.00 |
| Cash and bank deposits | 49 344.00 | 18 148.00 |
| Cash and cash equivalents | 544 537.00 | 607 374.00 |
| Balance sheet total (assets) | 1 215 189.00 | 1 238 272.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 921 442.00 | 752 003.00 |
| Profit of the financial year | - 169 439.00 | -4 898.00 |
| Shareholders equity total | 752 128.00 | 747 230.00 |
| Provisions | 49 930.00 | 64 343.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current owed to group member | 369 035.00 | 408 988.00 |
| Other non-interest bearing current liabilities | 94 026.00 | 82 053.00 |
| Current liabilities total | 463 061.00 | 491 042.00 |
| Balance sheet total (liabilities) | 1 265 119.00 | 1 302 615.00 |
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