PGMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43307053
John F. Kennedys Plads 1 R, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.75 | -5.84 | -5.31 |
| EBIT | -1.75 | -5.84 | -5.31 |
| Other financial expenses | -40.00 | -40.23 | -42.05 |
| Net income from associates (fin.) | 236.13 | - 101.37 | -94.23 |
| Pre-tax profit | 194.38 | - 147.44 | - 141.60 |
| Net earnings | 194.38 | - 147.44 | - 141.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 236.13 | 1 134.76 | 1 040.53 |
| Investments total | 1 236.13 | 1 134.76 | 1 040.53 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 236.13 | 1 134.76 | 1 040.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 330.42 | 134.76 | |
| Retained earnings | - 330.42 | 59.62 | 46.94 |
| Profit of the financial year | 194.38 | - 147.44 | - 141.60 |
| Shareholders equity total | 234.38 | 86.94 | -54.66 |
| Non-current liabilities total | |||
| Current trade creditors | 1.75 | 1.75 | 1.75 |
| Current owed to participating | 1 000.00 | 1 046.07 | 1 093.44 |
| Current liabilities total | 1 001.75 | 1 047.82 | 1 095.19 |
| Balance sheet total (liabilities) | 1 236.13 | 1 134.76 | 1 040.53 |
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