PGfamilyinvest ApS — Credit Rating and Financial Key Figures
CVR number: 35145052
Tikøbvej 8, 3060 Espergærde
pbj@post2.tele.dk
tel: 31640657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -18.46 | -85.72 | - 164.81 | - 921.60 |
| Employee benefit expenses | - 890.43 | ||||
| EBIT | -4.69 | -18.46 | -85.72 | - 164.81 | -1 812.04 |
| Other financial income | 0.10 | 411.87 | 911.13 | 2 405.88 | 6 935.51 |
| Other financial expenses | -23.90 | -20.79 | -2 346.34 | -1.12 | |
| Income from other inv. held as non-curr. assets | 39 400.57 | 930.83 | |||
| Net income from associates (fin.) | 4 098.21 | 29 357.81 | 7 006.09 | ||
| Pre-tax profit | 4 069.72 | 29 730.43 | 5 485.16 | 41 641.63 | 6 053.19 |
| Income taxes | 6.29 | -77.16 | -18.47 | -1 119.98 | |
| Net earnings | 4 076.01 | 29 653.27 | 5 485.16 | 41 623.16 | 4 933.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 987.81 | ||||
| Participating interests | 5 250.00 | 493.91 | |||
| Investments total | 6 237.81 | 493.91 | |||
| Non-current loans receivable | 12 815.69 | 13 808.73 | 3 583.88 | 10 024.63 | |
| Long term receivables total | 12 815.69 | 13 808.73 | 3 583.88 | 10 024.63 | |
| Inventories total | |||||
| Current other receivables | 5 700.00 | 56 211.09 | 2 625.76 | ||
| Current deferred tax assets | 316.58 | 125.10 | 93.12 | ||
| Short term receivables total | 316.58 | 5 825.10 | 56 304.21 | 2 625.76 | |
| Other current investments | 14 983.85 | 15 877.21 | 18 164.82 | 62 867.32 | |
| Cash and bank deposits | 50.58 | 7 565.47 | 5 644.27 | 3 261.56 | 8 304.96 |
| Cash and cash equivalents | 50.58 | 22 549.33 | 21 521.48 | 21 426.38 | 71 172.28 |
| Balance sheet total (assets) | 6 604.97 | 35 858.93 | 41 155.31 | 81 314.47 | 83 822.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 3 500.00 | 3 800.00 |
| Other reserves | 536.96 | 789.85 | |||
| Retained earnings | 1 394.32 | 5 103.03 | 34 046.15 | 36 031.31 | 73 854.47 |
| Profit of the financial year | 4 076.01 | 29 653.27 | 5 485.16 | 41 623.16 | 4 933.21 |
| Shareholders equity total | 6 230.28 | 35 770.55 | 41 141.31 | 81 264.47 | 82 697.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 13.00 | 13.00 | 50.00 | 58.00 |
| Current owed to group member | 370.00 | ||||
| Short-term deferred tax liabilities | 75.37 | 1 025.93 | |||
| Other non-interest bearing current liabilities | 1.00 | 41.06 | |||
| Current liabilities total | 374.69 | 88.37 | 14.00 | 50.00 | 1 124.99 |
| Balance sheet total (liabilities) | 6 604.97 | 35 858.93 | 41 155.31 | 81 314.47 | 83 822.67 |
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