PGF FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 13959609
Gl. Frederiksborgvej 79, 3450 Allerød
pergfrederiksen@gmail.com
tel: 48168600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.82 | -16.78 | 10.00 | 10.00 |
| Employee benefit expenses | -27.14 | |||
| Total depreciation | -15.00 | |||
| EBIT | -67.69 | -16.78 | 10.00 | 10.00 |
| Other financial income | 106.65 | 293.67 | 210.80 | |
| Other financial expenses | -66.29 | -15.90 | -1 973.07 | |
| Net income from associates (fin.) | 76.29 | 58.02 | 51.67 | 50.57 |
| Pre-tax profit | 48.96 | 319.01 | 272.47 | -1 912.50 |
| Income taxes | 6.01 | -56.98 | -48.58 | -2.20 |
| Net earnings | 54.97 | 262.02 | 223.89 | -1 914.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 799.27 | 1 857.29 | 1 908.95 | 1 959.50 |
| Investments total | 1 799.27 | 1 857.29 | 1 908.95 | 1 959.50 |
| Non-curr. owed by group member comp. | 327.80 | 340.02 | 2 111.90 | 2 167.70 |
| Long term receivables total | 327.80 | 340.02 | 2 111.90 | 2 167.70 |
| Inventories total | ||||
| Current other receivables | 57.36 | 76.18 | 1 973.07 | 60.25 |
| Current deferred tax assets | 10.30 | 4.27 | ||
| Short term receivables total | 67.65 | 80.45 | 1 973.07 | 60.25 |
| Other current investments | 4 668.39 | 2 971.53 | 459.46 | 459.46 |
| Cash and bank deposits | 162.36 | 653.67 | 152.00 | |
| Cash and cash equivalents | 4 830.76 | 3 625.19 | 611.46 | 459.46 |
| Balance sheet total (assets) | 7 025.48 | 5 902.95 | 6 605.38 | 4 646.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 110.60 | |
| Other reserves | 1 049.27 | 1 232.29 | 1 283.95 | 1 334.50 |
| Retained earnings | 3 564.83 | 1 700.26 | 1 800.01 | 1 973.36 |
| Profit of the financial year | 54.97 | 262.02 | 223.89 | -1 914.70 |
| Shareholders equity total | 6 169.08 | 5 694.56 | 3 918.46 | 1 893.16 |
| Non-current liabilities total | ||||
| Current owed to group member | 794.93 | 147.29 | 2 632.50 | 2 751.55 |
| Short-term deferred tax liabilities | 3.25 | 56.98 | 48.58 | 2.20 |
| Other non-interest bearing current liabilities | 58.23 | 4.11 | 5.84 | |
| Current liabilities total | 856.40 | 208.38 | 2 686.92 | 2 753.75 |
| Balance sheet total (liabilities) | 7 025.48 | 5 902.95 | 6 605.38 | 4 646.90 |
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