PG, Thyregod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40299807
Mølvangvej 55 A, 7300 Jelling
peter@jellingcamping.dk
tel: 81826308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.75 | -6.88 | -7.50 | -8.13 |
| EBIT | -5.00 | -6.75 | -6.88 | -7.50 | -8.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.86 | -0.14 | -9.86 | -11.21 | |
| Net income from associates (fin.) | - 158.84 | - 164.81 | -35.19 | ||
| Pre-tax profit | - 164.69 | -6.75 | -7.02 | - 182.17 | -54.53 |
| Net earnings | - 164.69 | -6.75 | -7.02 | - 182.17 | -54.53 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.19 | |||
| Investments total | 35.19 | |||
| Non-curr. owed by group member comp. | 18.22 | |||
| Long term receivables total | 18.22 | |||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 5.02 | 2.00 | |
| Short term receivables total | 2.00 | 5.02 | 2.00 | |
| Cash and bank deposits | 3.02 | |||
| Cash and cash equivalents | 3.02 | |||
| Balance sheet total (assets) | 18.22 | 2.00 | 40.21 | 5.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.84 | -55.86 | -62.61 | -69.62 | - 251.79 |
| Profit of the financial year | - 164.69 | -6.75 | -7.02 | - 182.17 | -54.53 |
| Shareholders equity total | -5.86 | -12.61 | -19.62 | - 201.79 | - 256.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.61 | 14.48 | 224.30 | 243.64 | |
| Short-term deferred tax liabilities | 19.07 | ||||
| Other non-interest bearing current liabilities | 2.14 | 12.70 | 12.70 | ||
| Current liabilities total | 24.07 | 12.61 | 21.62 | 242.00 | 261.34 |
| Balance sheet total (liabilities) | 18.22 | 2.00 | 40.21 | 5.03 |
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