PG HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36454091
Havnen 25, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -6.25 |
| EBIT | -6.00 | -6.25 |
| Other financial expenses | -0.45 | |
| Net income from associates (fin.) | 69.00 | -69.50 |
| Pre-tax profit | 63.00 | -76.20 |
| Income taxes | 3.00 | -2.78 |
| Net earnings | 66.00 | -78.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 69.00 |
| Investments total | 69.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 3.00 |
| Short term receivables total | 3.00 |
| Balance sheet total (assets) | 72.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 19.00 | |
| Retained earnings | -75.00 | 9.65 |
| Profit of the financial year | 66.00 | -78.98 |
| Shareholders equity total | 60.00 | -19.34 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 6.00 | 13.09 |
| Current liabilities total | 12.00 | 19.34 |
| Balance sheet total (liabilities) | 72.00 |
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