PGF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041330
Solsikkemarken 7, 4140 Borup
frandsendk@city.dk
tel: 57521688
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -5.75 | -5.88 | -6.00 |
| EBIT | -5.75 | -5.75 | -5.75 | -5.88 | -6.00 |
| Other financial expenses | -1.63 | -1.77 | -1.92 | -2.08 | |
| Net income from associates (fin.) | 51.49 | - 137.52 | - 112.53 | 66.63 | |
| Pre-tax profit | 44.11 | - 145.04 | - 120.20 | -7.95 | 60.63 |
| Net earnings | 44.11 | - 145.04 | - 120.20 | -7.95 | 60.63 |
Assets (kDKK)
| 2018 | 2019 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.04 | 112.53 | 66.63 |
| Investments total | 250.04 | 112.53 | 66.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 250.04 | 112.53 | 66.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 170.04 | 32.52 | |||
| Retained earnings | - 135.68 | 45.95 | -66.57 | - 186.77 | - 194.72 |
| Profit of the financial year | 44.11 | - 145.04 | - 120.20 | -7.95 | 60.63 |
| Shareholders equity total | 158.47 | 13.43 | - 106.77 | - 114.72 | -54.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.88 | 6.00 |
| Current owed to group member | 85.82 | 93.34 | 101.02 | 108.85 | 114.72 |
| Current liabilities total | 91.57 | 99.09 | 106.77 | 114.72 | 120.72 |
| Balance sheet total (liabilities) | 250.04 | 112.53 | 66.63 |
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