PG - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38952897
Jegstrupvænget 455, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -10.13 | -4.50 | -5.00 | -5.00 |
| EBIT | -4.50 | -10.13 | -4.50 | -5.00 | -5.00 |
| Other financial income | 1.33 | 8.00 | 16.12 | ||
| Other financial expenses | -0.22 | -0.12 | -0.55 | ||
| Net income from associates (fin.) | 151.52 | 341.25 | 308.89 | 53.47 | 289.41 |
| Pre-tax profit | 146.80 | 331.00 | 305.17 | 56.47 | 300.53 |
| Net earnings | 146.80 | 331.00 | 305.17 | 56.47 | 300.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 855.83 | 2 197.07 | 2 305.96 | 2 159.43 | 2 248.84 |
| Investments total | 1 855.83 | 2 197.07 | 2 305.96 | 2 159.43 | 2 248.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 400.00 | 600.00 | ||
| Short term receivables total | 200.00 | 400.00 | 600.00 | ||
| Cash and bank deposits | 20.35 | 10.10 | 6.38 | 9.38 | 20.50 |
| Cash and cash equivalents | 20.35 | 10.10 | 6.38 | 9.38 | 20.50 |
| Balance sheet total (assets) | 1 876.18 | 2 207.17 | 2 512.34 | 2 568.82 | 2 869.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 655.83 | 997.07 | 1 105.96 | 959.43 | 1 048.84 |
| Retained earnings | 1 021.04 | 826.60 | 1 048.71 | 1 500.40 | 1 467.47 |
| Profit of the financial year | 146.80 | 331.00 | 305.17 | 56.47 | 300.53 |
| Shareholders equity total | 1 873.67 | 2 204.67 | 2 509.84 | 2 566.31 | 2 866.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 2.50 | 2.50 | 2.51 | 2.51 | 2.50 |
| Balance sheet total (liabilities) | 1 876.18 | 2 207.17 | 2 512.34 | 2 568.82 | 2 869.34 |
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