PGBR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43049860
Vivaldisvej 7, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.54 | -6.74 |
| EBIT | -6.00 | -6.54 | -6.74 |
| Other financial income | 0.41 | 0.80 | |
| Other financial expenses | -88.96 | - 101.76 | - 103.80 |
| Net income from associates (fin.) | 1 527.50 | 5 260.89 | 1 967.40 |
| Pre-tax profit | 1 432.53 | 5 152.99 | 1 857.66 |
| Income taxes | 20.89 | 23.74 | 24.14 |
| Net earnings | 1 453.43 | 5 176.73 | 1 881.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 424.27 | 11 610.03 | 13 507.16 |
| Investments total | 6 424.27 | 11 610.03 | 13 507.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.89 | 75.44 | |
| Current deferred tax assets | 31.89 | 43.55 | 38.68 |
| Short term receivables total | 31.89 | 75.44 | 114.12 |
| Cash and bank deposits | 138.52 | 162.39 | 191.97 |
| Cash and cash equivalents | 138.52 | 162.39 | 191.97 |
| Balance sheet total (assets) | 6 594.68 | 11 847.86 | 13 813.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 424.73 | 6 570.23 | 8 451.33 |
| Retained earnings | -1 477.50 | -5 194.89 | -1 919.46 |
| Profit of the financial year | 1 453.43 | 5 176.73 | 1 881.80 |
| Shareholders equity total | 1 500.65 | 6 652.07 | 8 513.67 |
| Non-current owed to group member | 5 088.03 | 5 189.79 | 5 293.59 |
| Non-current liabilities total | 5 088.03 | 5 189.79 | 5 293.59 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 6 594.68 | 11 847.86 | 13 813.26 |
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