PG HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 26399947
Næsset 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -7.50 | - 502.27 | -16.47 | -18.13 |
| EBIT | -6.76 | -7.50 | - 502.27 | -16.47 | -18.13 |
| Other financial income | 63.41 | 297.75 | |||
| Other financial expenses | -12.37 | -10.33 | -3.32 | ||
| Net income from associates (fin.) | 654.56 | 2 619.14 | 18 125.78 | ||
| Pre-tax profit | 635.43 | 2 601.31 | 17 620.19 | 46.93 | 279.63 |
| Income taxes | 4.20 | 3.92 | 3.98 | -10.82 | -61.51 |
| Net earnings | 639.63 | 2 605.22 | 17 624.17 | 36.11 | 218.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 355.08 | 22 974.22 | |||
| Investments total | 20 355.08 | 22 974.22 | |||
| Non-current loans receivable | 180.39 | 180.39 | |||
| Long term receivables total | 180.39 | 180.39 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.20 | 3.92 | 3.98 | ||
| Short term receivables total | 4.20 | 3.92 | 3.98 | ||
| Cash and bank deposits | 749.85 | 737.09 | 36 607.53 | 9 979.61 | 10 259.24 |
| Cash and cash equivalents | 749.85 | 737.09 | 36 607.53 | 9 979.61 | 10 259.24 |
| Balance sheet total (assets) | 21 109.13 | 23 715.22 | 36 611.51 | 10 160.00 | 10 439.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 5 100.00 | 26 000.00 | 9 500.00 | ||
| Other reserves | 11 175.08 | 8 694.22 | |||
| Retained earnings | 8 994.29 | 7 014.78 | -7 685.77 | 9 938.40 | 474.51 |
| Profit of the financial year | 639.63 | 2 605.22 | 17 624.17 | 36.11 | 218.12 |
| Shareholders equity total | 20 939.00 | 23 544.23 | 36 068.40 | 10 104.51 | 10 322.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 500.09 | 5.63 | 5.63 | ||
| Current owed to group member | 164.50 | 165.37 | 43.02 | 39.04 | 49.87 |
| Short-term deferred tax liabilities | 10.82 | 61.51 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | |||
| Current liabilities total | 170.13 | 171.00 | 543.12 | 55.49 | 117.00 |
| Balance sheet total (liabilities) | 21 109.13 | 23 715.22 | 36 611.51 | 10 160.00 | 10 439.63 |
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