PGROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443308
Stagehøjvej 27 E, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.84 | -17.38 | -14.72 | -15.13 |
| Total depreciation | -40.71 | -1 587.69 | |||
| EBIT | -8.80 | -49.55 | -1 605.07 | -14.72 | -15.13 |
| Other financial income | 9.87 | 29.84 | 63.00 | 423.53 | 1 124.03 |
| Other financial expenses | - 259.09 | -68.56 | - 713.56 | -5.56 | -2.50 |
| Reduction non-current investment assets | 1 687.48 | ||||
| Net income from associates (fin.) | 2 652.79 | 3 477.56 | 5 670.58 | 9 112.97 | 5 647.92 |
| Pre-tax profit | 2 394.76 | 3 389.29 | 5 102.42 | 9 516.22 | 6 754.32 |
| Income taxes | 19.43 | 137.48 | -31.28 | - 243.96 | |
| Net earnings | 2 394.76 | 3 408.72 | 5 239.90 | 9 484.93 | 6 510.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 377.09 | 6 399.54 | 5 126.90 | 9 839.87 | 4 762.09 |
| Investments total | 3 377.09 | 6 399.54 | 5 126.90 | 9 839.87 | 4 762.09 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 4 250.00 | 5 150.00 | |
| Long term receivables total | 2 500.00 | 2 500.00 | 4 250.00 | 5 150.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.88 | 72.36 | 637.75 | ||
| Current other receivables | 232.45 | 30.70 | 4 668.83 | 3 587.64 | 4 536.24 |
| Current deferred tax assets | 19.43 | 873.48 | 715.04 | 417.28 | |
| Short term receivables total | 232.45 | 1 222.00 | 5 542.31 | 4 375.04 | 5 591.28 |
| Other current investments | 1 832.23 | 4 369.14 | 4 762.43 | 6 078.23 | |
| Cash and bank deposits | 7 243.01 | 5 844.22 | 607.38 | 800.26 | 6 177.19 |
| Cash and cash equivalents | 9 075.24 | 5 844.22 | 4 976.53 | 5 562.69 | 12 255.42 |
| Balance sheet total (assets) | 12 684.77 | 15 965.77 | 18 145.74 | 24 027.60 | 27 758.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 3 950.00 | 2 600.00 | 6 000.00 |
| Other reserves | 1 627.09 | 2 674.65 | 1 460.30 | 4 207.39 | -3 739.63 |
| Retained earnings | 8 479.59 | 9 713.80 | 6 436.86 | 7 679.67 | 15 711.63 |
| Profit of the financial year | 2 394.76 | 3 408.72 | 5 239.90 | 9 484.93 | 6 510.36 |
| Shareholders equity total | 12 662.05 | 15 960.16 | 17 137.06 | 24 021.99 | 24 532.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.83 | ||||
| Current owed to group member | 17.12 | 490.07 | |||
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 518.61 | 5.60 | 2 785.60 |
| Current liabilities total | 22.72 | 5.60 | 1 008.68 | 5.60 | 3 226.44 |
| Balance sheet total (liabilities) | 12 684.77 | 15 965.77 | 18 145.74 | 24 027.60 | 27 758.79 |
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