PGH Afrika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39764164
Frederiksholms Kanal 4 B, 1220 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.01 | 97.63 | 130.26 | 172.86 | 149.78 |
| Other operating income | 0.31 | ||||
| Costs of manufacturing | - 111.51 | -88.96 | - 105.83 | - 142.16 | - 126.30 |
| External services | -7.92 | -13.17 | -8.92 | -11.50 | -9.31 |
| Gross profit | 0.89 | -4.49 | 15.51 | 19.20 | 14.18 |
| Employee benefit expenses | -18.26 | -18.63 | -22.00 | -21.57 | -22.58 |
| Total depreciation | -7.50 | -7.68 | -7.91 | -63.46 | -51.07 |
| EBIT | -24.87 | -30.80 | -14.40 | -65.83 | -59.48 |
| Other financial income | 0.82 | 1.68 | 0.05 | 0.13 | 1.55 |
| Other financial expenses | -6.57 | -6.86 | -9.35 | -10.20 | -7.92 |
| Pre-tax profit | -30.63 | -35.98 | -23.70 | -75.89 | -65.84 |
| Income taxes | 5.15 | 6.20 | 3.63 | 2.88 | 3.48 |
| Net earnings | -25.48 | -29.78 | -20.07 | -73.01 | -62.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.34 | 1.33 | 0.97 | 0.60 | |
| Goodwill | 127.21 | 119.97 | 112.74 | 50.00 | |
| Intangible assets total | 128.55 | 121.31 | 113.71 | 50.60 | |
| Machinery and equipment | 0.16 | 0.24 | 0.83 | 0.47 | |
| Tangible assets total | 0.16 | 0.24 | 0.83 | 0.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 7.33 | 9.75 | 4.83 | 10.46 | 4.28 |
| Inventories total | 7.33 | 9.75 | 4.83 | 10.46 | 4.28 |
| Current trade debtors | 24.54 | 17.53 | 21.74 | 28.59 | 16.96 |
| Prepayments and accrued income | 1.05 | 0.34 | 0.52 | 0.20 | |
| Current other receivables | 52.97 | 22.00 | 40.09 | 67.96 | 58.99 |
| Current deferred tax assets | 5.68 | 6.30 | 3.50 | 2.77 | 3.40 |
| Short term receivables total | 84.24 | 46.16 | 65.85 | 99.52 | 79.34 |
| Cash and bank deposits | 0.27 | 0.33 | 0.20 | 0.22 | 16.79 |
| Cash and cash equivalents | 0.27 | 0.33 | 0.20 | 0.22 | 16.79 |
| Balance sheet total (assets) | 220.55 | 177.79 | 185.41 | 161.28 | 100.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 56.63 | 31.15 | 85.43 | 80.36 | 7.35 |
| Profit of the financial year | -25.48 | -29.78 | -20.07 | -73.01 | -62.36 |
| Shareholders equity total | 31.25 | 1.47 | 65.46 | 7.45 | -54.91 |
| Provisions | 0.27 | 0.28 | 0.20 | 0.09 | |
| Capital loans | 57.80 | ||||
| Non-current loans from credit institutions | 42.50 | 35.00 | 22.50 | 10.00 | |
| Non-current deferred tax liabilities | 0.95 | ||||
| Non-current liabilities total | 43.45 | 92.80 | 22.50 | 10.00 | |
| Current loans from credit institutions | 51.57 | 47.63 | 15.08 | 24.47 | |
| Advances received | 1.44 | 5.89 | 0.88 | 0.34 | 1.35 |
| Current trade creditors | 8.44 | 11.98 | 11.82 | 25.20 | 16.08 |
| Current owed to group member | 81.79 | 15.23 | 58.10 | 90.01 | 134.91 |
| Other non-interest bearing current liabilities | 2.33 | 2.52 | 3.75 | 1.82 | 1.11 |
| Accruals and deferred income | 7.63 | 1.91 | 1.88 | ||
| Current liabilities total | 145.58 | 83.25 | 97.25 | 143.74 | 155.33 |
| Balance sheet total (liabilities) | 220.55 | 177.79 | 185.41 | 161.28 | 100.41 |
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