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PGROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443308
Stagehøjvej 27 E, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -17.38 | -14.72 | -15.13 | -34.87 |
| Total depreciation | -40.71 | -1 587.69 | |||
| EBIT | -49.55 | -1 605.07 | -14.72 | -15.13 | -34.87 |
| Other financial income | 29.84 | 63.00 | 423.53 | 1 124.03 | 351.88 |
| Other financial expenses | -68.56 | - 713.56 | -5.56 | -2.50 | -35.92 |
| Reduction non-current investment assets | 1 687.48 | - 615.36 | |||
| Net income from associates (fin.) | 3 477.56 | 5 670.58 | 9 112.97 | 5 647.92 | 286.42 |
| Pre-tax profit | 3 389.29 | 5 102.42 | 9 516.22 | 6 754.32 | -47.85 |
| Income taxes | 19.43 | 137.48 | -31.28 | - 243.96 | 18.26 |
| Net earnings | 3 408.72 | 5 239.90 | 9 484.93 | 6 510.36 | -29.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 399.54 | 5 126.90 | 9 839.87 | 4 762.09 | 3 429.04 |
| Investments total | 6 399.54 | 5 126.90 | 9 839.87 | 4 762.09 | 3 429.04 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 4 250.00 | 5 150.00 | 2 975.62 |
| Long term receivables total | 2 500.00 | 2 500.00 | 4 250.00 | 5 150.00 | 2 975.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.88 | 72.36 | 637.75 | 555.04 | |
| Current other receivables | 30.70 | 4 668.83 | 3 587.64 | 4 536.24 | 2 007.73 |
| Current deferred tax assets | 19.43 | 873.48 | 715.04 | 417.28 | 505.34 |
| Short term receivables total | 1 222.00 | 5 542.31 | 4 375.04 | 5 591.28 | 3 068.12 |
| Other current investments | 4 369.14 | 4 762.43 | 6 078.23 | 6 383.17 | |
| Cash and bank deposits | 5 844.22 | 607.38 | 800.26 | 6 177.19 | 8 662.55 |
| Cash and cash equivalents | 5 844.22 | 4 976.53 | 5 562.69 | 12 255.42 | 15 045.72 |
| Balance sheet total (assets) | 15 965.77 | 18 145.74 | 24 027.60 | 27 758.79 | 24 518.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 3 950.00 | 2 600.00 | 6 000.00 | 135.00 |
| Other reserves | 2 674.65 | 1 460.30 | 4 207.39 | -3 739.63 | 322.42 |
| Retained earnings | 9 713.80 | 6 436.86 | 7 679.67 | 15 711.63 | 24 024.93 |
| Profit of the financial year | 3 408.72 | 5 239.90 | 9 484.93 | 6 510.36 | -29.59 |
| Shareholders equity total | 15 960.16 | 17 137.06 | 24 021.99 | 24 532.35 | 24 502.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.83 | ||||
| Current owed to group member | 490.07 | ||||
| Other non-interest bearing current liabilities | 5.60 | 518.61 | 5.60 | 2 785.60 | 15.73 |
| Current liabilities total | 5.60 | 1 008.68 | 5.60 | 3 226.44 | 15.73 |
| Balance sheet total (liabilities) | 15 965.77 | 18 145.74 | 24 027.60 | 27 758.79 | 24 518.49 |
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