P.G.S. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29525595
F.G.E. Rostrups Vej 20, 8000 Aarhus C
pgs@armalab.dk
tel: 40353753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -10.63 | -7.50 | -7.81 |
| EBIT | -5.75 | -5.88 | -10.63 | -7.50 | -7.81 |
| Other financial income | 30.02 | 42.60 | 74.38 | 166.89 | 168.75 |
| Other financial expenses | -12.16 | -19.84 | -56.00 | -60.98 | -96.90 |
| Net income from associates (fin.) | 3 343.64 | ||||
| Pre-tax profit | 12.10 | 16.88 | 7.75 | 98.42 | 3 407.67 |
| Income taxes | -2.66 | -3.88 | 4.88 | 4.16 | 11.75 |
| Net earnings | 9.44 | 13.01 | 12.63 | 102.58 | 3 419.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112.17 | 199.67 | 199.67 | 199.67 | 199.67 |
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 1 112.17 | 262.17 | 262.17 | 262.17 | 199.67 |
| Non-current loans receivable | 850.00 | 2 643.55 | 2 643.55 | 2 643.55 | |
| Long term receivables total | 850.00 | 2 643.55 | 2 643.55 | 2 643.55 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 032.05 | 976.58 | 1 015.65 | 1 044.03 | 1 073.09 |
| Current owed by particip. interest comp. | 132.93 | 138.25 | 143.78 | ||
| Current other receivables | 100.00 | 3 549.92 | |||
| Current deferred tax assets | 38.57 | 9.84 | 180.50 | ||
| Short term receivables total | 3 132.05 | 1 109.51 | 1 192.46 | 1 197.65 | 4 803.51 |
| Other current investments | 470.87 | ||||
| Cash and bank deposits | 22.49 | 1 993.57 | 186.73 | 180.18 | 359.20 |
| Cash and cash equivalents | 22.49 | 1 993.57 | 186.73 | 180.18 | 830.07 |
| Balance sheet total (assets) | 4 266.71 | 4 215.25 | 4 284.91 | 4 283.55 | 8 476.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 778.01 | 2 673.06 | 2 568.26 | 2 458.90 | 2 426.47 |
| Profit of the financial year | 9.44 | 13.01 | 12.63 | 102.58 | 3 419.42 |
| Shareholders equity total | 3 025.46 | 2 925.46 | 2 823.70 | 2 808.47 | 6 105.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 165.45 | 257.25 | 267.54 | ||
| Current owed to group member | 1 158.87 | 1 120.46 | 1 165.28 | 1 155.63 | 2 198.86 |
| Short-term deferred tax liabilities | 2.66 | 3.88 | 33.68 | 44.80 | 160.33 |
| Other non-interest bearing current liabilities | 79.72 | 2.11 | 6.71 | ||
| Current liabilities total | 1 241.25 | 1 289.79 | 1 461.21 | 1 475.08 | 2 370.91 |
| Balance sheet total (liabilities) | 4 266.71 | 4 215.25 | 4 284.91 | 4 283.55 | 8 476.80 |
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