PGL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43100254
Kildeager 2 A, Store Valby 4000 Roskilde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
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.)47.22943.93
Pre-tax profit40.97936.94
Income taxes1.381.36
Net earnings42.34938.30

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 969.022 830.95
Investments total1 969.022 830.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.45.00
Current other receivables17.90
Current deferred tax assets31.42276.50
Short term receivables total31.42339.40
Balance sheet total (assets)2 000.433 170.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased119.90
Other reserves47.22832.25
Retained earnings1 834.58913.09
Profit of the financial year42.34938.30
Shareholders equity total1 964.142 843.54
Non-current liabilities total
Current owed to group member45.42
Short-term deferred tax liabilities30.04275.13
Other non-interest bearing current liabilities6.256.25
Current liabilities total36.29326.81
Balance sheet total (liabilities)2 000.433 170.35
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