PG HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30516923
Søren Frichs Vej 42 A, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 577.48 | - 550.75 | 126.40 | |
| External services | -7.72 | -0.35 | ||
| Gross profit | - 585.20 | - 551.10 | - 551.10 | |
| Total depreciation | - 125.00 | |||
| EBIT | - 585.20 | - 551.10 | - 551.10 | - 125.00 |
| Other financial income | 6.44 | 3.27 | -0.01 | |
| Other financial expenses | -0.04 | 0.07 | 0.07 | 0.01 |
| Reduction non-current investment assets | 15.77 | |||
| Income from other inv. held as non-curr. assets | 4.77 | - 577.48 | 3.27 | 0.10 |
| Pre-tax profit | - 574.02 | - 532.13 | - 532.13 | - 124.91 |
| Income taxes | -0.77 | -0.71 | -0.71 | -0.09 |
| Net earnings | - 574.79 | - 532.84 | - 532.84 | - 125.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.60 | ||||
| Long term receivables total | 127.60 | ||||
| Inventories total | |||||
| Current trade debtors | 21.80 | 21.80 | |||
| Current amounts owed by group member comp. | 77.57 | 199.16 | 199.16 | ||
| Current owed by particip. interest comp. | 36.04 | 12.01 | |||
| Short term receivables total | 77.57 | 220.96 | 220.96 | 36.04 | 12.01 |
| Cash and bank deposits | 10.68 | 0.03 | 0.03 | 0.04 | |
| Cash and cash equivalents | 10.68 | 0.03 | 0.03 | 0.04 | |
| Balance sheet total (assets) | 215.85 | 221.00 | 221.00 | 36.09 | 12.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | 634.64 | 557.84 | 557.84 | 125.00 | |
| Profit of the financial year | - 574.79 | - 532.84 | - 532.84 | - 125.00 | |
| Shareholders equity total | 184.84 | 150.00 | 150.00 | ||
| Provisions | 22.00 | 22.00 | 22.00 | ||
| Non-current loans from credit institutions | 26.09 | ||||
| Non-current other liabilities | 48.25 | 48.25 | |||
| Non-current deferred tax liabilities | 0.74 | 0.74 | |||
| Non-current liabilities total | 48.99 | 48.99 | 26.09 | ||
| Current trade creditors | 4.00 | 6.00 | |||
| Current owed to participating | 3.81 | 36.00 | |||
| Short-term deferred tax liabilities | 0.74 | 0.74 | |||
| Other non-interest bearing current liabilities | 0.45 | -33.74 | 10.00 | 12.01 | |
| Current liabilities total | 9.01 | 9.01 | 10.00 | 12.01 | |
| Balance sheet total (liabilities) | 215.85 | 230.00 | 221.00 | 36.09 | 12.01 |
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