PG Facade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41257407
Rolighedsvej 26, 5900 Rudkøbing
apfacade@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -10.38 | 9.00 | -10.89 | -2.69 |
| EBIT | -6.50 | -10.38 | 9.00 | -10.89 | -2.69 |
| Other financial income | 1.61 | 0.14 | |||
| Other financial expenses | -3.66 | -0.05 | |||
| Net income from associates (fin.) | 272.16 | -8.87 | 16.11 | 313.57 | 212.92 |
| Pre-tax profit | 265.66 | -22.91 | 26.67 | 302.83 | 210.24 |
| Income taxes | 1.43 | 2.36 | -2.33 | -0.47 | |
| Net earnings | 267.09 | -20.55 | 24.34 | 302.37 | 210.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.16 | 303.29 | 287.18 | 600.76 | 813.68 |
| Investments total | 312.16 | 303.29 | 287.18 | 600.76 | 813.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 18.00 | 218.58 | ||
| Current other receivables | 1.82 | 1.82 | |||
| Current deferred tax assets | 125.53 | 52.36 | 2.99 | 2.53 | 68.13 |
| Short term receivables total | 125.53 | 52.36 | 38.99 | 22.35 | 288.54 |
| Cash and bank deposits | 37.48 | 20.92 | |||
| Cash and cash equivalents | 37.48 | 20.92 | |||
| Balance sheet total (assets) | 437.68 | 355.65 | 326.17 | 660.59 | 1 123.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 272.16 | 263.29 | 231.08 | 144.65 | 544.65 |
| Retained earnings | - 272.16 | 3.80 | -33.22 | 18.65 | 252.61 |
| Profit of the financial year | 267.09 | -20.55 | 24.34 | 302.37 | 210.24 |
| Shareholders equity total | 307.09 | 286.54 | 262.20 | 564.56 | 1 115.00 |
| Provisions | 0.14 | ||||
| Non-current owed to group member | 55.98 | ||||
| Non-current liabilities total | 55.98 | ||||
| Current trade creditors | 6.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 61.11 | 88.03 | |||
| Short-term deferred tax liabilities | 124.10 | ||||
| Current liabilities total | 130.60 | 69.11 | 8.00 | 96.03 | 8.00 |
| Balance sheet total (liabilities) | 437.68 | 355.65 | 326.17 | 660.59 | 1 123.13 |
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