PG Bo ApS — Credit Rating and Financial Key Figures
CVR number: 41082526
Bellisparken 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.04 | -3.75 | -3.75 | -3.94 |
| EBIT | -11.04 | -3.75 | -3.75 | -3.94 |
| Other financial expenses | - 148.93 | - 219.69 | - 227.05 | - 189.49 |
| Net income from associates (fin.) | 1 000.00 | 3 000.00 | ||
| Pre-tax profit | - 159.98 | 776.56 | - 230.80 | 2 806.57 |
| Income taxes | 34.08 | 49.13 | 50.82 | 42.54 |
| Net earnings | - 125.89 | 825.68 | - 179.98 | 2 849.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Investments total | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 332.44 | |||
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 34.08 | 118.67 | 273.38 | 85.24 |
| Short term receivables total | 34.08 | 118.67 | 273.38 | 617.68 |
| Cash and bank deposits | 34.77 | 1 024.54 | 1 755.98 | 51.81 |
| Cash and cash equivalents | 34.77 | 1 024.54 | 1 755.98 | 51.81 |
| Balance sheet total (assets) | 10 568.86 | 11 643.21 | 12 529.36 | 11 169.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 238.89 | 586.79 | 406.81 | |
| Profit of the financial year | - 125.89 | 825.68 | - 179.98 | 2 849.11 |
| Shareholders equity total | -85.89 | 739.79 | 446.81 | 3 295.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10 648.75 | 10 861.73 | 11 078.96 | 7 762.63 |
| Current owed to group member | 35.70 | 997.59 | 73.03 | |
| Short-term deferred tax liabilities | 31.90 | |||
| Current liabilities total | 10 654.75 | 10 903.42 | 12 082.55 | 7 873.56 |
| Balance sheet total (liabilities) | 10 568.86 | 11 643.21 | 12 529.36 | 11 169.49 |
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