PGH Afrika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39764164
Robert Jacobsens Vej 76 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.00 | -46.00 | -92.00 | -75.00 | -35.00 |
| Gross profit | -61.00 | -46.00 | -92.00 | -75.00 | -35.00 |
| EBIT | -61.00 | -46.00 | -92.00 | -75.00 | -35.00 |
| Other financial income | 314.00 | ||||
| Other financial expenses | -1 562.00 | -2 379.00 | -2 976.00 | -3 765.00 | -2 624.00 |
| Net income from associates (fin.) | -15 604.00 | -23 591.00 | -27 391.00 | -17 075.00 | -71 183.00 |
| Pre-tax profit | -17 227.00 | -26 016.00 | -30 459.00 | -20 915.00 | -73 528.00 |
| Income taxes | 357.00 | 534.00 | 675.00 | 845.00 | 516.00 |
| Net earnings | -16 870.00 | -25 482.00 | -29 784.00 | -20 070.00 | -73 012.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151 592.00 | 153 301.00 | 125 910.00 | 108 835.00 | 52 651.00 |
| Investments total | 151 592.00 | 153 301.00 | 125 910.00 | 108 835.00 | 52 651.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 586.00 | 5 892.00 | |||
| Current deferred tax assets | 357.00 | 534.00 | 675.00 | 845.00 | 516.00 |
| Short term receivables total | 357.00 | 534.00 | 675.00 | 7 431.00 | 6 408.00 |
| Cash and bank deposits | 164.00 | 164.00 | 163.00 | ||
| Cash and cash equivalents | 164.00 | 164.00 | 163.00 | ||
| Balance sheet total (assets) | 152 113.00 | 153 999.00 | 126 748.00 | 116 266.00 | 59 059.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 73 502.00 | 56 632.00 | 31 150.00 | 85 433.00 | 80 363.00 |
| Profit of the financial year | -16 870.00 | -25 482.00 | -29 784.00 | -20 070.00 | -73 012.00 |
| Shareholders equity total | 56 732.00 | 31 250.00 | 1 466.00 | 65 463.00 | 7 451.00 |
| Capital loans | 57 800.00 | ||||
| Non-current loans from credit institutions | 67 500.00 | 42 500.00 | 35 000.00 | 22 500.00 | 10 000.00 |
| Non-current liabilities total | 67 500.00 | 42 500.00 | 92 800.00 | 22 500.00 | 10 000.00 |
| Current loans from credit institutions | 335.00 | 12 870.00 | 12 813.00 | 12 940.00 | 12 810.00 |
| Current trade creditors | 30.00 | 29.00 | 62.00 | 62.00 | 34.00 |
| Current owed to group member | 27 502.00 | 67 336.00 | 19 607.00 | 15 301.00 | 28 764.00 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | |||
| Current liabilities total | 27 881.00 | 80 249.00 | 32 482.00 | 28 303.00 | 41 608.00 |
| Balance sheet total (liabilities) | 152 113.00 | 153 999.00 | 126 748.00 | 116 266.00 | 59 059.00 |
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