PGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28871279
Sørupvej 72, Sørup 3480 Fredensborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.57 | - 127.59 | - 218.78 | ||
| Gross profit | - 102.57 | - 127.59 | - 218.78 | - 212.94 | - 223.68 |
| EBIT | - 102.57 | - 127.59 | - 218.78 | - 212.94 | - 223.68 |
| Other financial income | 1 589.95 | 1 001.25 | 2 937.39 | 206.68 | 7 474.52 |
| Other financial expenses | -0.05 | -19.81 | -23.62 | -2 910.39 | - 982.52 |
| Net income from associates (fin.) | 1 861.50 | 1 251.07 | 950.50 | 2 279.50 | 22 025.98 |
| Pre-tax profit | 3 348.83 | 2 104.91 | 3 645.49 | - 637.15 | 28 294.30 |
| Income taxes | - 307.54 | - 191.31 | - 597.39 | 635.73 | -1 387.65 |
| Net earnings | 3 041.30 | 1 913.60 | 3 048.10 | -1.42 | 26 906.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 501.74 | 4 501.74 | 3 613.49 | 3 613.49 | 8 189.47 |
| Investments total | 4 501.74 | 4 501.74 | 3 613.49 | 3 613.49 | 8 189.47 |
| Non-curr. owed by particip. interest comp. | 775.00 | 811.98 | |||
| Non-current loans receivable | 250.24 | 2 087.34 | |||
| Long term receivables total | 1 025.24 | 2 899.32 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 163.86 | 1 119.23 | 775.00 | ||
| Current other receivables | 175.00 | 277.11 | 1 190.00 | ||
| Current deferred tax assets | 635.73 | ||||
| Short term receivables total | 1 338.86 | 1 119.23 | 775.00 | 912.85 | 1 190.00 |
| Other current investments | 6 785.96 | 8 587.12 | 12 539.82 | 12 333.35 | 30 228.19 |
| Cash and bank deposits | 1 895.57 | 1 234.89 | 1 193.54 | 279.12 | 1 738.82 |
| Cash and cash equivalents | 8 681.53 | 9 822.01 | 13 733.37 | 12 612.47 | 31 967.00 |
| Balance sheet total (assets) | 14 522.13 | 15 442.98 | 18 121.86 | 18 164.05 | 44 245.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 665.00 | 114.40 | 1 000.00 | 622.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 10 732.83 | 12 259.13 | 14 058.33 | 16 106.42 | 15 483.01 |
| Profit of the financial year | 3 041.30 | 1 913.60 | 3 048.10 | -1.42 | 26 906.65 |
| Shareholders equity total | 14 199.13 | 14 962.73 | 17 345.82 | 17 230.01 | 42 636.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 276.31 | 163.19 | 523.75 | ||
| Other non-interest bearing current liabilities | 46.70 | 317.06 | 252.29 | 914.04 | 1 589.14 |
| Current liabilities total | 323.00 | 480.26 | 776.04 | 934.04 | 1 609.14 |
| Balance sheet total (liabilities) | 14 522.13 | 15 442.98 | 18 121.86 | 18 164.05 | 44 245.79 |
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