P.G.A. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 25475097
Schubertsvej 6, Velling 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.02-22.22-18.72-22.45-23.53
Gross profit-8.02-22.22-18.72-22.45-23.53
EBIT-8.02-22.22-18.72-22.45-23.53
Other financial income347.661 350.78677.031 832.912 836.73
Other financial expenses- 115.28-69.80- 143.80- 376.54-4 101.83
Net income from associates (fin.)6 142.2012 419.9016 163.1910 775.729 033.55
Pre-tax profit6 366.5513 678.6716 677.7112 209.647 744.93
Income taxes-46.00- 275.56- 113.19- 283.78- 501.36
Net earnings6 320.5513 403.1116 564.5211 925.867 243.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies39 908.1251 216.8161 557.9967 825.5910 753.80
Participating interests4 737.928 398.2213 034.1311 996.8314 221.58
Investments total44 646.0459 615.0374 592.1179 822.4224 975.38
Non-curr. owed by group member comp.934.38140.6346.8853 093.25
Non-curr. owed by particip. interest comp.1 140.631 078.131 015.63953.13
Long term receivables total934.381 281.251 125.001 015.6354 046.38
Inventories total
Current amounts owed by group member comp.8 644.499 594.3519 247.6025 380.9032 924.54
Current owed by particip. interest comp.63.0862.5062.5099.65
Current other receivables137.38124.51210.99210.00211.55
Current deferred tax assets1 096.553 183.003 825.682 468.972 365.95
Short term receivables total9 878.4212 964.9523 346.7728 122.3835 601.69
Other current investments2 675.523 474.243 706.874 689.465 694.58
Cash and bank deposits1 798.4224.12
Cash and cash equivalents4 473.933 498.363 706.874 689.465 694.58
Balance sheet total (assets)59 932.7777 359.59102 770.75113 649.88120 318.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased60.003 000.003 000.003 000.003 000.00
Other reserves34 962.7651 193.6266 170.7072 831.0121 130.25
Retained earnings12 948.294 371.354 088.7711 764.2674 516.21
Profit of the financial year6 320.5513 403.1116 564.5211 925.867 243.57
Shareholders equity total54 491.6072 168.0890 023.9999 721.14106 090.03
Non-current liabilities total
Current loans from credit institutions6 160.277 858.917 743.41
Current owed to participating3 563.532 113.543 004.213 851.994 324.74
Current owed to group member738.66
Short-term deferred tax liabilities1 133.983 067.973 572.292 207.842 149.85
Other non-interest bearing current liabilities5.0010.0010.0010.0010.00
Current liabilities total5 441.175 191.5012 746.7613 928.7514 228.00
Balance sheet total (liabilities)59 932.7777 359.59102 770.75113 649.88120 318.03
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