PG Partner I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40614397
Åboulevarden 31, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -9.03 | -7.19 | -7.25 | -7.31 |
| EBIT | -9.47 | -9.03 | -7.19 | -7.25 | -7.31 |
| Other financial income | 526.77 | 1 053.55 | |||
| Net income from associates (fin.) | 1 643.54 | 990.34 | |||
| Pre-tax profit | -9.47 | 517.75 | 1 046.36 | 1 636.29 | 983.03 |
| Income taxes | 0.66 | 1.98 | 1.58 | 1.59 | 1.61 |
| Net earnings | -8.81 | 519.73 | 1 047.94 | 1 637.89 | 984.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 484.34 | 4 484.34 | 4 484.34 | 4 484.34 | 4 484.34 |
| Investments total | 4 484.34 | 4 484.34 | 4 484.34 | 4 484.34 | 4 484.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 2.65 | 4.23 | 5.82 | 5.82 |
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 0.66 | 2.65 | 4.23 | 5.82 | 7.43 |
| Balance sheet total (assets) | 4 485.00 | 4 486.98 | 4 488.57 | 4 490.16 | 4 491.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 526.00 | 1 053.55 | 1 643.54 | 990.34 | 1 474.97 |
| Retained earnings | 3 918.34 | 2 855.98 | 1 732.17 | 1 789.78 | 1 952.69 |
| Profit of the financial year | -8.81 | 519.73 | 1 047.94 | 1 637.89 | 984.64 |
| Shareholders equity total | 4 475.53 | 4 469.27 | 4 463.66 | 4 458.01 | 4 452.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 6.47 | 14.72 | 21.91 | 29.16 | 36.47 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 9.47 | 17.72 | 24.91 | 32.16 | 39.47 |
| Balance sheet total (liabilities) | 4 485.00 | 4 486.98 | 4 488.57 | 4 490.16 | 4 491.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.