PG HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31945569
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | 685.05 | 958.85 | 1 048.49 | 983.38 |
| Employee benefit expenses | - 175.00 | - 175.00 | - 225.00 | - 225.00 | |
| Reduction in value of non-current assets | 132.92 | 100.00 | - 700.00 | - 500.00 | |
| EBIT | -23.99 | 642.98 | 883.85 | 123.49 | 258.38 |
| Other financial income | 733.76 | 538.67 | 708.78 | 1 099.24 | 1 397.08 |
| Other financial expenses | -1 031.06 | -1.76 | -45.90 | -68.99 | -82.64 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 1 443.25 | 1 055.62 | - 120.36 | 345.47 | -12.29 |
| Pre-tax profit | 1 121.96 | 2 235.51 | 1 426.38 | 1 499.21 | 1 410.53 |
| Income taxes | 70.70 | - 260.10 | - 340.56 | - 255.04 | - 319.60 |
| Net earnings | 1 192.66 | 1 975.41 | 1 085.82 | 1 244.17 | 1 090.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 767.08 | 13 800.00 | 13 900.00 | 13 200.00 | 12 700.00 |
| Tangible assets total | 13 767.08 | 13 800.00 | 13 900.00 | 13 200.00 | 12 700.00 |
| Holdings in group member companies | 7 929.31 | 8 896.04 | 8 642.35 | 7 748.93 | 7 603.31 |
| Investments total | 7 929.31 | 8 896.04 | 8 642.35 | 7 748.93 | 7 603.31 |
| Non-curr. owed by group member comp. | 4 706.91 | 4 706.91 | |||
| Non-current loans receivable | 787.50 | 787.50 | 787.50 | 637.50 | |
| Long term receivables total | 4 706.91 | 5 494.41 | 787.50 | 787.50 | 637.50 |
| Inventories total | |||||
| Current trade debtors | 2.36 | ||||
| Current amounts owed by group member comp. | 16 371.44 | 14 028.84 | 19 543.24 | 14 420.04 | 14 667.34 |
| Prepayments and accrued income | 33.18 | 24.35 | |||
| Current other receivables | 1 529.80 | 24.72 | 26.86 | 533.18 | |
| Current deferred tax assets | 1 799.18 | 2 315.60 | 2 193.80 | 2 117.68 | 2 174.56 |
| Short term receivables total | 18 172.99 | 17 874.24 | 21 761.76 | 16 597.77 | 17 399.44 |
| Other current investments | 535.73 | 76.14 | 1 040.84 | 454.54 | |
| Cash and bank deposits | 357.43 | 135.47 | 2 276.76 | 10 419.23 | 11 612.32 |
| Cash and cash equivalents | 357.43 | 671.20 | 2 352.90 | 11 460.07 | 12 066.86 |
| Balance sheet total (assets) | 44 933.71 | 46 735.90 | 47 444.51 | 49 794.27 | 50 407.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 733.16 | 6 699.89 | 6 617.35 | 5 723.93 | 5 578.31 |
| Retained earnings | 36 244.93 | 35 970.87 | 37 528.81 | 39 008.06 | 39 897.85 |
| Profit of the financial year | 1 192.66 | 1 975.41 | 1 085.82 | 1 244.17 | 1 090.93 |
| Shareholders equity total | 43 495.76 | 45 271.17 | 45 856.99 | 46 601.16 | 47 192.09 |
| Provisions | 106.70 | 241.76 | 369.58 | 321.40 | 284.22 |
| Non-current deferred tax liabilities | 636.36 | 1 043.62 | 896.29 | 1 080.39 | 1 209.34 |
| Non-current liabilities total | 636.36 | 1 043.62 | 896.29 | 1 080.39 | 1 209.34 |
| Current trade creditors | 36.11 | 28.45 | 38.24 | 28.55 | |
| Current owed to group member | 1 494.65 | 1 573.35 | |||
| Short-term deferred tax liabilities | 684.90 | 94.77 | 178.13 | 28.58 | 3.10 |
| Other non-interest bearing current liabilities | 10.00 | 48.47 | 115.06 | 229.85 | 116.45 |
| Current liabilities total | 694.90 | 179.35 | 321.64 | 1 791.32 | 1 721.46 |
| Balance sheet total (liabilities) | 44 933.71 | 46 735.90 | 47 444.51 | 49 794.27 | 50 407.11 |
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