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PG Holding Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38516809
Langstedvej 22, Højrup 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 576.26 | 1 560.11 | 269.35 | 546.80 | 1 118.80 |
| External services | -6.30 | -9.93 | -6.59 | -59.93 | -8.36 |
| Gross profit | 1 569.96 | 1 550.18 | 262.76 | 486.87 | 1 110.44 |
| EBIT | 1 569.96 | 1 550.18 | 262.76 | 486.87 | 1 110.44 |
| Other financial income | 27.46 | 84.87 | 70.47 | ||
| Other financial expenses | -33.65 | -57.59 | -21.89 | -23.27 | -21.14 |
| Pre-tax profit | 1 536.31 | 1 492.59 | 268.34 | 548.47 | 1 159.77 |
| Net earnings | 1 536.31 | 1 492.59 | 268.34 | 548.47 | 1 159.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 740.83 | 4 300.94 | 3 570.29 | 3 967.09 | 4 085.89 |
| Investments total | 3 740.83 | 4 300.94 | 3 570.29 | 3 967.09 | 4 085.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.56 | ||||
| Short term receivables total | 4.56 | ||||
| Other current investments | 263.36 | 281.86 | 1 160.30 | 2 031.78 | |
| Cash and bank deposits | 1.03 | 21.32 | 774.24 | 9.20 | 23.01 |
| Cash and cash equivalents | 1.03 | 284.68 | 1 056.10 | 1 169.51 | 2 054.79 |
| Balance sheet total (assets) | 3 741.86 | 4 585.62 | 4 630.95 | 5 136.60 | 6 140.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 537.69 | 3 149.17 | 2 531.79 | 2 928.59 | 3 047.39 |
| Retained earnings | -1 536.31 | - 951.88 | 1 153.30 | 902.83 | 1 197.50 |
| Profit of the financial year | 1 536.31 | 1 492.59 | 268.34 | 548.47 | 1 159.77 |
| Shareholders equity total | 2 587.69 | 3 967.28 | 4 121.22 | 4 551.89 | 5 589.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 414.67 | 612.33 | 503.73 | 578.71 | 545.02 |
| Other non-interest bearing current liabilities | 730.50 | ||||
| Current liabilities total | 1 154.17 | 618.33 | 509.73 | 584.71 | 551.02 |
| Balance sheet total (liabilities) | 3 741.86 | 4 585.62 | 4 630.95 | 5 136.60 | 6 140.68 |
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