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P & G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306873
Næsvej 6, 5610 Assens
per@pogg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 106.55 | 3 459.79 | |||
| External services | -76.00 | -26.13 | |||
| Gross profit | 4 030.55 | 3 433.67 | - 918.65 | - 459.06 | -73.20 |
| Total depreciation | -0.99 | -13.66 | -0.81 | ||
| EBIT | 4 030.55 | 3 433.67 | - 919.63 | - 472.72 | -74.02 |
| Other financial income | 20.66 | 46.26 | 838.86 | 6 956.60 | 755.81 |
| Other financial expenses | - 311.16 | - 185.66 | - 367.01 | -48.06 | -7.28 |
| Net income from associates (fin.) | 41 485.35 | -1 644.89 | 186.85 | ||
| Pre-tax profit | 3 740.06 | 3 294.26 | 41 037.57 | 4 790.94 | 861.36 |
| Income taxes | 68.44 | 22.06 | -50.95 | -1 428.88 | - 161.62 |
| Net earnings | 3 808.50 | 3 316.32 | 40 986.62 | 3 362.07 | 699.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 361.21 | 578.05 | 480.38 | ||
| Tangible assets total | 361.21 | 578.05 | 480.38 | ||
| Holdings in group member companies | 13 810.32 | 13 170.11 | 2 098.64 | 2 453.75 | 45 085.34 |
| Participating interests | 322.50 | 322.50 | 322.50 | ||
| Investments total | 13 810.32 | 13 170.11 | 2 421.14 | 2 776.25 | 45 407.85 |
| Non-curr. owed by group member comp. | 1 091.39 | 4 218.19 | |||
| Non-curr. owed by particip. interest comp. | 1 377.50 | 1 377.50 | |||
| Non-current other receivables | 6 808.00 | ||||
| Long term receivables total | 1 091.39 | 6 808.00 | 1 377.50 | 5 595.69 | |
| Finished products/goods | 650.00 | ||||
| Inventories total | 650.00 | ||||
| Current amounts owed by group member comp. | 1 327.96 | 8 091.23 | 9 654.04 | 10 381.73 | 9 331.89 |
| Current owed by particip. interest comp. | 3 407.63 | 3 346.51 | |||
| Current other receivables | 204.76 | 204.76 | 4 068.86 | 2 301.92 | 230.70 |
| Current deferred tax assets | 1 967.83 | 2 054.86 | 171.49 | 327.15 | 722.51 |
| Short term receivables total | 3 500.54 | 10 350.86 | 13 894.39 | 16 418.43 | 13 631.60 |
| Other current investments | 44 026.14 | 35 156.90 | 171.08 | ||
| Cash and bank deposits | 2.54 | 339.58 | 1 193.45 | 174.94 | |
| Cash and cash equivalents | 2.54 | 44 365.73 | 36 350.36 | 346.02 | |
| Balance sheet total (assets) | 17 313.40 | 24 612.36 | 67 850.47 | 57 500.60 | 66 111.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 3 400.00 | |
| Retained earnings | 4 711.30 | 8 402.00 | 11 596.32 | 49 182.94 | 64 893.55 |
| Profit of the financial year | 3 808.50 | 3 316.32 | 40 986.62 | 3 362.07 | 699.74 |
| Shareholders equity total | 8 759.20 | 11 961.13 | 52 829.94 | 56 070.01 | 65 728.29 |
| Non-current deferred tax liabilities | 919.58 | 977.05 | 144.94 | 1 086.20 | 140.26 |
| Non-current liabilities total | 919.58 | 977.05 | 144.94 | 1 086.20 | 140.26 |
| Current loans from credit institutions | 1 654.38 | 2 843.17 | 1.46 | ||
| Current trade creditors | 14.00 | 16.00 | 10 977.00 | 36.00 | 108.00 |
| Current owed to participating | 1 535.44 | 1 148.39 | 131.18 | 151.22 | 49.91 |
| Current owed to group member | 5 214.46 | 7 931.09 | |||
| Short-term deferred tax liabilities | 870.72 | 919.57 | 924.04 | 144.94 | 83.88 |
| Other non-interest bearing current liabilities | 4.75 | 0.20 | 10.78 | 1.20 | |
| Current liabilities total | 7 634.61 | 11 674.18 | 14 875.59 | 344.39 | 242.99 |
| Balance sheet total (liabilities) | 17 313.40 | 24 612.36 | 67 850.47 | 57 500.60 | 66 111.54 |
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