PGD holding Aps — Credit Rating and Financial Key Figures
CVR number: 39579065
Isfuglen 8 C, 8940 Randers SV
Jonas@protectiongroup.dk
tel: 61274857
www.protectiongroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | |||
| Gross profit | -4.00 | -5.00 | -7.50 | 111.16 | -25.00 |
| EBIT | -4.00 | -5.00 | -7.50 | 111.16 | -25.00 |
| Other financial income | 21.32 | 46.51 | 69.64 | 97.94 | 257.66 |
| Other financial expenses | -0.00 | -3.21 | -8.36 | -20.33 | -59.82 |
| Net income from associates (fin.) | 862.97 | 1 587.14 | 4 767.20 | 3 470.98 | 10 380.39 |
| Pre-tax profit | 880.29 | 1 625.45 | 4 820.98 | 3 659.75 | 10 553.24 |
| Income taxes | -3.79 | -8.91 | -11.85 | -45.22 | -46.34 |
| Net earnings | 876.50 | 1 616.54 | 4 809.14 | 3 614.53 | 10 506.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.97 | 837.14 | 3 157.46 | 3 157.46 | 6 486.70 |
| Investments total | 912.97 | 837.14 | 3 157.46 | 3 157.46 | 6 486.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.49 | 1 783.51 | 7 397.69 | 3 470.98 | 12 189.81 |
| Current deferred tax assets | 1 665.83 | 3 851.55 | |||
| Short term receivables total | 795.49 | 1 783.51 | 7 397.69 | 5 136.81 | 16 041.37 |
| Other current investments | 1 770.92 | ||||
| Cash and bank deposits | 0.33 | 799.31 | 193.28 | 5 496.22 | 1 696.47 |
| Cash and cash equivalents | 0.33 | 799.31 | 193.28 | 5 496.22 | 3 467.39 |
| Balance sheet total (assets) | 1 708.79 | 3 419.97 | 10 748.43 | 13 790.49 | 25 995.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 807.14 | 3 127.46 | 3 127.46 | 5 404.21 | |
| Retained earnings | 484.05 | 496.20 | 93.52 | 4 841.66 | 6 044.44 |
| Profit of the financial year | 876.50 | 1 616.54 | 4 809.14 | 3 614.53 | 10 506.90 |
| Shareholders equity total | 1 465.85 | 3 027.09 | 8 139.02 | 11 694.65 | 22 140.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 358.21 | ||||
| Short-term deferred tax liabilities | 239.95 | 389.88 | 2 606.39 | 1 711.04 | 3 850.50 |
| Other non-interest bearing current liabilities | 0.02 | 23.59 | 1.39 | ||
| Current liabilities total | 242.95 | 392.88 | 2 609.41 | 2 095.84 | 3 854.89 |
| Balance sheet total (liabilities) | 1 708.79 | 3 419.97 | 10 748.43 | 13 790.49 | 25 995.45 |
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