P & G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306873
Chr. Winthers Vej 30, 5230 Odense M
per@pogg.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.03 | 3.00 | 4.11 | 3.46 | 41.49 |
| External services | -0.02 | -0.03 | -0.08 | -0.03 | -0.92 |
| Gross profit | 0.01 | 2.97 | 4.03 | 3.43 | 40.57 |
| Total depreciation | -0.00 | ||||
| EBIT | 0.01 | 2.97 | 4.03 | 3.43 | 40.57 |
| Other financial income | 0.17 | 0.02 | 0.02 | 0.05 | 0.84 |
| Other financial expenses | -0.52 | -0.48 | -0.31 | -0.19 | -0.37 |
| Pre-tax profit | -0.33 | 2.51 | 3.74 | 3.29 | 41.04 |
| Income taxes | 0.07 | 0.08 | 0.07 | 0.02 | -0.05 |
| Net earnings | -0.26 | 2.59 | 3.81 | 3.32 | 40.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 0.36 | ||||
| Tangible assets total | 0.36 | ||||
| Holdings in group member companies | 10.92 | 14.59 | 13.81 | 13.17 | 2.10 |
| Participating interests | 0.04 | 0.32 | |||
| Investments total | 10.97 | 14.59 | 13.81 | 13.17 | 2.42 |
| Non-curr. owed by group member comp. | 3.11 | 1.09 | 5.74 | ||
| Non-current other receivables | 6.81 | ||||
| Long term receivables total | 3.11 | 1.09 | 12.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.33 | 8.09 | 3.92 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 4.07 |
| Current deferred tax assets | 0.21 | 1.21 | 1.97 | 2.05 | 0.17 |
| Short term receivables total | 0.41 | 1.42 | 3.50 | 10.35 | 8.16 |
| Other current investments | 44.03 | ||||
| Cash and bank deposits | 0.00 | 0.34 | |||
| Cash and cash equivalents | 0.00 | 44.37 | |||
| Balance sheet total (assets) | 14.49 | 16.01 | 17.31 | 24.61 | 67.85 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.11 | 0.11 | 0.12 | 0.12 | |
| Other reserves | 2.85 | ||||
| Retained earnings | -0.24 | 2.24 | 4.71 | 8.40 | 11.60 |
| Profit of the financial year | -0.26 | 2.59 | 3.81 | 3.32 | 40.99 |
| Shareholders equity total | 2.48 | 5.06 | 8.76 | 11.96 | 52.83 |
| Provisions | 0.13 | ||||
| Non-current owed to group member | 2.15 | ||||
| Non-current other liabilities | 1.10 | 0.95 | |||
| Non-current deferred tax liabilities | 0.80 | 0.92 | 0.98 | 0.14 | |
| Non-current liabilities total | 3.25 | 1.75 | 0.92 | 0.98 | 0.14 |
| Current bonds | 0.15 | ||||
| Current loans from credit institutions | 4.18 | 2.39 | 1.65 | 2.84 | |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.02 | 10.98 |
| Current owed to participating | 1.81 | 1.89 | 1.54 | 1.15 | 0.13 |
| Current owed to group member | 1.71 | 4.39 | 5.21 | 7.93 | |
| Short-term deferred tax liabilities | 0.02 | 0.24 | 0.87 | 0.92 | 0.92 |
| Other non-interest bearing current liabilities | 1.02 | 0.00 | 0.00 | ||
| Current liabilities total | 8.76 | 9.07 | 7.63 | 11.67 | 14.88 |
| Balance sheet total (liabilities) | 14.49 | 16.01 | 17.31 | 24.61 | 67.85 |
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