PGL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43100254
Kildeager 2 A, Store Valby 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | -6.13 |
| Gross profit | -6.25 | -6.13 |
| EBIT | -6.25 | -6.13 |
| Other financial expenses | -0.87 | |
| Net income from associates (fin.) | 47.22 | 943.93 |
| Pre-tax profit | 40.97 | 936.94 |
| Income taxes | 1.38 | 1.36 |
| Net earnings | 42.34 | 938.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 969.02 | 2 830.95 |
| Investments total | 1 969.02 | 2 830.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 45.00 | |
| Current other receivables | 17.90 | |
| Current deferred tax assets | 31.42 | 276.50 |
| Short term receivables total | 31.42 | 339.40 |
| Balance sheet total (assets) | 2 000.43 | 3 170.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | 47.22 | 832.25 |
| Retained earnings | 1 834.58 | 913.09 |
| Profit of the financial year | 42.34 | 938.30 |
| Shareholders equity total | 1 964.14 | 2 843.54 |
| Non-current liabilities total | ||
| Current owed to group member | 45.42 | |
| Short-term deferred tax liabilities | 30.04 | 275.13 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 36.29 | 326.81 |
| Balance sheet total (liabilities) | 2 000.43 | 3 170.35 |
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