Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.22-18.72-22.45-23.53-30.40
Gross profit-22.22-18.72-22.45-23.53-30.40
EBIT-22.22-18.72-22.45-23.53-30.40
Other financial income1 350.78677.031 832.912 836.735 349.05
Other financial expenses-69.80- 143.80- 376.54-4 101.83- 462.08
Net income from associates (fin.)12 419.9016 163.1910 775.729 033.557 034.87
Pre-tax profit13 678.6716 677.7112 209.647 744.9311 891.44
Income taxes- 275.56- 113.19- 283.78- 501.36-1 073.62
Net earnings13 403.1116 564.5211 925.867 243.5710 817.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies51 216.8161 557.9967 825.5910 753.8015 839.99
Participating interests8 398.2213 034.1311 996.8314 221.5815 818.27
Investments total59 615.0374 592.1179 822.4224 975.3831 658.25
Non-curr. owed by group member comp.140.6346.8853 093.2553 734.59
Non-curr. owed by particip. interest comp.1 140.631 078.131 015.63953.13890.63
Long term receivables total1 281.251 125.001 015.6354 046.3854 625.21
Inventories total
Current amounts owed by group member comp.9 594.3519 247.6025 380.9032 924.5426 099.10
Current owed by particip. interest comp.63.0862.5062.5099.6595.30
Current other receivables124.51210.99210.00211.55210.00
Current deferred tax assets3 183.003 825.682 468.972 365.952 734.78
Short term receivables total12 964.9523 346.7728 122.3835 601.6929 139.19
Other current investments3 474.243 706.874 689.465 694.586 013.95
Cash and bank deposits24.12399.08
Cash and cash equivalents3 498.363 706.874 689.465 694.586 413.03
Balance sheet total (assets)77 359.59102 770.75113 649.88120 318.03121 835.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.003 000.003 000.003 000.003 000.00
Other reserves51 193.6266 170.7072 831.0121 130.2527 813.12
Retained earnings4 371.354 088.7711 764.2674 516.2172 076.91
Profit of the financial year13 403.1116 564.5211 925.867 243.5710 817.82
Shareholders equity total72 168.0890 023.9999 721.14106 090.03113 907.85
Non-current liabilities total
Current loans from credit institutions6 160.277 858.917 743.41
Current owed to participating2 113.543 004.213 851.994 324.744 691.53
Current owed to group member297.59
Short-term deferred tax liabilities3 067.973 572.292 207.842 149.852 928.72
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total5 191.5012 746.7613 928.7514 228.007 927.84
Balance sheet total (liabilities)77 359.59102 770.75113 649.88120 318.03121 835.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version