PG HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30603540
Drosselvænget 10, Hjerting 6710 Esbjerg V
pg@arbejdsmiljoekurser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.00 | -3.13 | -3.13 | -3.25 |
| EBIT | -2.88 | -3.00 | -3.13 | -3.13 | -3.25 |
| Other financial expenses | -1.62 | -1.79 | -1.97 | -3.81 | -4.33 |
| Net income from associates (fin.) | 13.19 | 53.57 | 14.06 | ||
| Pre-tax profit | -4.50 | -4.79 | 8.10 | 46.64 | 6.48 |
| Net earnings | -4.50 | -4.79 | 8.10 | 46.64 | 6.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.19 | 66.77 | 80.83 |
| Investments total | 13.19 | 66.77 | 80.83 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 13.19 | 66.77 | 80.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 165.53 | - 170.02 | - 174.81 | - 166.72 | - 120.08 |
| Profit of the financial year | -4.50 | -4.79 | 8.10 | 46.64 | 6.48 |
| Shareholders equity total | -45.02 | -49.81 | -41.72 | 4.92 | 11.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.52 | 47.32 | 52.41 | 59.35 | 66.93 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 45.02 | 49.81 | 54.91 | 61.85 | 69.43 |
| Balance sheet total (liabilities) | 13.19 | 66.77 | 80.83 |
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