PGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39050552
Fiskerhusvej 6, 8660 Skanderborg
tel: 40197230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.01 | 0.37 | 601.39 | 2.50 | 3.50 |
| Other financial expenses | -0.47 | -1.98 | -48.95 | -57.67 | -50.63 |
| Net income from associates (fin.) | 139.34 | 282.83 | 46.32 | 34.38 | 83.03 |
| Pre-tax profit | 135.13 | 277.47 | 595.01 | -24.54 | 32.15 |
| Income taxes | 0.93 | 1.18 | 10.71 | 12.52 | 11.15 |
| Net earnings | 136.06 | 278.65 | 605.71 | -12.02 | 43.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.34 | 332.83 | 96.32 | 84.38 | 133.03 |
| Investments total | 189.34 | 332.83 | 96.32 | 84.38 | 133.03 |
| Non-current loans receivable | 10.00 | 3 950.54 | 3 950.54 | 3 950.54 | |
| Long term receivables total | 10.00 | 3 950.54 | 3 950.54 | 3 950.54 | |
| Inventories total | |||||
| Current other receivables | 5.00 | 655.50 | 47.50 | 42.50 | |
| Current deferred tax assets | 0.93 | 35.30 | 16.71 | 52.52 | 32.42 |
| Short term receivables total | 0.93 | 40.30 | 672.21 | 100.02 | 74.92 |
| Cash and bank deposits | 366.41 | 341.59 | 483.11 | 990.62 | 946.50 |
| Cash and cash equivalents | 366.41 | 341.59 | 483.11 | 990.62 | 946.50 |
| Balance sheet total (assets) | 556.68 | 724.73 | 5 202.17 | 5 125.56 | 5 104.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 139.34 | 282.83 | 46.32 | 34.38 | 83.03 |
| Retained earnings | 111.93 | -8.51 | 392.26 | 892.11 | 709.44 |
| Profit of the financial year | 136.06 | 278.65 | 605.71 | -12.02 | 43.30 |
| Shareholders equity total | 547.93 | 715.98 | 1 208.69 | 1 082.27 | 1 007.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 3 993.49 | 4 043.29 | 4 097.23 |
| Current liabilities total | 8.75 | 8.75 | 3 993.49 | 4 043.29 | 4 097.23 |
| Balance sheet total (liabilities) | 556.68 | 724.73 | 5 202.17 | 5 125.56 | 5 104.99 |
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