PGJ Flauenskjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054949
Ålborgvej 574, Flauenskjold 9330 Dronninglund
petergilbak@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -10.00 | -10.38 | -10.88 | -11.25 |
| EBIT | -9.62 | -10.00 | -10.38 | -10.88 | -11.25 |
| Other financial income | 311.94 | 541.50 | 22.23 | 660.24 | 847.02 |
| Other financial expenses | -37.70 | -55.20 | - 971.06 | -29.63 | -36.34 |
| Net income from associates (fin.) | - 148.39 | - 156.21 | -93.59 | - 207.48 | 45.95 |
| Pre-tax profit | 116.23 | 320.10 | -1 052.80 | 412.26 | 845.38 |
| Income taxes | -60.26 | - 108.15 | 210.71 | - 136.95 | - 175.75 |
| Net earnings | 55.97 | 211.95 | - 842.09 | 275.31 | 669.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.85 | ||||
| Participating interests | 653.18 | 496.97 | 403.38 | 195.90 | |
| Investments total | 653.18 | 496.97 | 403.38 | 195.90 | 366.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 221.09 | 89.06 | |||
| Short term receivables total | 221.09 | 89.06 | |||
| Other current investments | 4 610.47 | 5 217.43 | 4 288.19 | 4 924.64 | 5 711.47 |
| Cash and bank deposits | 679.14 | 486.25 | 240.31 | 189.27 | 171.91 |
| Cash and cash equivalents | 5 289.62 | 5 703.69 | 4 528.50 | 5 113.92 | 5 883.38 |
| Balance sheet total (assets) | 5 942.80 | 6 200.66 | 5 152.96 | 5 398.88 | 6 250.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 721.80 | 5 720.57 | 5 814.72 | 4 850.63 | 4 990.93 |
| Profit of the financial year | 55.97 | 211.95 | - 842.09 | 275.31 | 669.62 |
| Shareholders equity total | 5 896.77 | 6 052.22 | 5 152.93 | 5 310.43 | 5 858.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.41 | 78.53 | 82.07 | ||
| Other non-interest bearing current liabilities | 0.61 | 69.91 | 0.04 | 88.44 | 310.10 |
| Current liabilities total | 46.03 | 148.44 | 0.04 | 88.44 | 392.17 |
| Balance sheet total (liabilities) | 5 942.80 | 6 200.66 | 5 152.96 | 5 398.88 | 6 250.23 |
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