PGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39050552
Fiskerhusvej 6, 8660 Skanderborg
tel: 40197230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.37 | 601.39 | 2.50 | 3.50 | 28.62 |
| Other financial expenses | -1.98 | -48.95 | -57.67 | -50.63 | -51.70 |
| Net income from associates (fin.) | 282.83 | 46.32 | 34.38 | 83.03 | 12.85 |
| Pre-tax profit | 277.47 | 595.01 | -24.54 | 32.15 | -13.98 |
| Income taxes | 1.18 | 10.71 | 12.52 | 11.15 | 5.85 |
| Net earnings | 278.65 | 605.71 | -12.02 | 43.30 | -8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.83 | 96.32 | 84.38 | 133.03 | 62.85 |
| Investments total | 332.83 | 96.32 | 84.38 | 133.03 | 62.85 |
| Non-current loans receivable | 10.00 | 3 950.54 | 3 950.54 | 3 950.54 | 3 950.54 |
| Long term receivables total | 10.00 | 3 950.54 | 3 950.54 | 3 950.54 | 3 950.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.82 | ||||
| Current other receivables | 5.00 | 655.50 | 47.50 | 42.50 | 44.51 |
| Current deferred tax assets | 35.30 | 16.71 | 52.52 | 32.42 | 22.91 |
| Short term receivables total | 40.30 | 672.21 | 100.02 | 74.92 | 169.24 |
| Cash and bank deposits | 341.59 | 483.11 | 990.62 | 946.50 | 843.29 |
| Cash and cash equivalents | 341.59 | 483.11 | 990.62 | 946.50 | 843.29 |
| Balance sheet total (assets) | 724.73 | 5 202.17 | 5 125.56 | 5 104.99 | 5 025.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 282.83 | 46.32 | 34.38 | 83.03 | 12.85 |
| Retained earnings | -8.51 | 392.26 | 892.11 | 709.44 | 687.92 |
| Profit of the financial year | 278.65 | 605.71 | -12.02 | 43.30 | -8.13 |
| Shareholders equity total | 715.98 | 1 208.69 | 1 082.27 | 1 007.77 | 877.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 3 993.49 | 4 043.29 | 4 097.23 | 4 148.29 |
| Current liabilities total | 8.75 | 3 993.49 | 4 043.29 | 4 097.23 | 4 148.29 |
| Balance sheet total (liabilities) | 724.73 | 5 202.17 | 5 125.56 | 5 104.99 | 5 025.92 |
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