PGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492037
Vermundsgade 21, 8260 Viby J
peter@pgmholding.dk
tel: 20822285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.65 | -31.83 | -60.46 | -79.62 | 117.38 |
| Employee benefit expenses | - 257.80 | - 137.43 | |||
| Total depreciation | -12.46 | -49.86 | -12.67 | ||
| EBIT | 62.19 | -81.70 | -47.78 | - 337.42 | -20.05 |
| Other financial income | 1 664.68 | 7 905.88 | 240.25 | 7 358.52 | 3 377.90 |
| Other financial expenses | - 113.45 | - 253.77 | -6 384.86 | - 264.80 | - 269.09 |
| Net income from associates (fin.) | -19.43 | ||||
| Pre-tax profit | 1 593.99 | 7 570.41 | -6 192.39 | 6 756.31 | 3 088.76 |
| Income taxes | - 430.15 | -1 668.63 | 1 362.05 | -1 487.05 | - 678.46 |
| Net earnings | 1 163.84 | 5 901.78 | -4 830.34 | 5 269.25 | 2 410.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.84 | 186.98 | 49.65 | 49.65 | 49.65 |
| Tangible assets total | 236.84 | 186.98 | 49.65 | 49.65 | 49.65 |
| Holdings in group member companies | 353.16 | ||||
| Investments total | 353.16 | ||||
| Non-current loans receivable | 1 798.74 | 1 666.59 | 1 753.98 | 1 798.51 | |
| Long term receivables total | 1 798.74 | 1 666.59 | 1 753.98 | 1 798.51 | |
| Inventories total | |||||
| Current trade debtors | 2.31 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 407.91 | 1 444.88 | 245.97 | ||
| Short term receivables total | 407.92 | 1 444.88 | 245.97 | 2.31 | |
| Other current investments | 34 543.13 | 36 881.01 | 31 270.60 | 37 900.67 | 36 963.84 |
| Cash and bank deposits | 113.34 | 590.06 | 489.11 | 198.53 | 168.28 |
| Cash and cash equivalents | 34 656.46 | 37 471.07 | 31 759.71 | 38 099.20 | 37 132.12 |
| Balance sheet total (assets) | 35 246.46 | 39 864.70 | 34 920.82 | 40 148.80 | 38 982.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 1 700.00 | 1 500.00 | 500.00 |
| Retained earnings | 31 954.41 | 33 061.05 | 37 262.83 | 30 932.49 | 33 631.74 |
| Profit of the financial year | 1 163.84 | 5 901.78 | -4 830.34 | 5 269.25 | 2 410.30 |
| Shareholders equity total | 34 243.25 | 39 145.03 | 34 257.49 | 37 826.74 | 36 667.04 |
| Provisions | 34.12 | 27.64 | 10.92 | 10.92 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 809.63 | 803.29 | |||
| Current trade creditors | 15.00 | 57.63 | 134.52 | 55.63 | |
| Current owed to participating | 231.86 | 677.03 | 605.71 | 342.21 | 1 061.38 |
| Current owed to group member | 22.47 | ||||
| Short-term deferred tax liabilities | 672.60 | 338.04 | |||
| Other non-interest bearing current liabilities | 42.17 | 24.78 | 46.30 | ||
| Current liabilities total | 969.09 | 692.03 | 663.33 | 2 311.14 | 2 304.64 |
| Balance sheet total (liabilities) | 35 246.46 | 39 864.70 | 34 920.82 | 40 148.80 | 38 982.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.