Peter Bang-Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926418
Christian Winthers Vej 6, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.42 | -3.72 |
| EBIT | -1.42 | -3.72 |
| Income from other inv. held as non-curr. assets | 31.65 | |
| Pre-tax profit | -1.42 | 27.93 |
| Income taxes | 0.31 | -6.15 |
| Net earnings | -1.11 | 21.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 33.33 | 8.80 | 40.45 |
| Investments total | 33.33 | 8.80 | 40.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 13.83 | 13.83 | 13.83 |
| Short term receivables total | 13.83 | 13.83 | 13.83 |
| Cash and bank deposits | 1.45 | 0.04 | 0.02 |
| Cash and cash equivalents | 1.45 | 0.04 | 0.02 |
| Balance sheet total (assets) | 48.61 | 22.66 | 54.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.12 | ||
| Retained earnings | -24.84 | -33.07 | |
| Profit of the financial year | -1.11 | 21.79 | |
| Shareholders equity total | 40.00 | 14.05 | 35.84 |
| Non-current liabilities total | |||
| Current owed to participating | 8.61 | 8.61 | 12.31 |
| Short-term deferred tax liabilities | 6.15 | ||
| Current liabilities total | 8.61 | 8.61 | 18.46 |
| Balance sheet total (liabilities) | 48.61 | 22.66 | 54.30 |
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