PGV ApS — Credit Rating and Financial Key Figures
CVR number: 33076622
Bredgade 28, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.00 | -15.00 | -15.00 | -13.16 |
| EBIT | -14.00 | -11.00 | -15.00 | -15.00 | -13.16 |
| Other financial income | 30.00 | 28.00 | 24.00 | 29.00 | |
| Other financial expenses | -14.00 | -1.00 | -2.00 | -12.00 | -54.86 |
| Reduction non-current investment assets | - 173.00 | ||||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | - 171.00 | 16.00 | 7.00 | 2.00 | 931.98 |
| Income taxes | -2.00 | -5.00 | -2.00 | -3.00 | 7.22 |
| Net earnings | - 173.00 | 11.00 | 5.00 | -1.00 | 939.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.00 | 589.00 | 409.00 | 441.00 | 1 649.86 |
| Current deferred tax assets | 1.00 | 10.00 | 250.00 | 479.00 | 531.26 |
| Short term receivables total | 726.00 | 599.00 | 659.00 | 920.00 | 2 181.12 |
| Other current investments | 988.38 | ||||
| Cash and bank deposits | 14.00 | 212.00 | 156.00 | 110.86 | |
| Cash and cash equivalents | 14.00 | 212.00 | 156.00 | 1 099.25 | |
| Balance sheet total (assets) | 1 326.00 | 1 213.00 | 1 471.00 | 1 676.00 | 3 880.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 384.00 | 384.00 | 384.00 | 384.00 | 384.00 |
| Retained earnings | 972.00 | 799.00 | 810.00 | 816.00 | 814.71 |
| Profit of the financial year | - 173.00 | 11.00 | 5.00 | -1.00 | 939.20 |
| Shareholders equity total | 1 183.00 | 1 194.00 | 1 199.00 | 1 199.00 | 2 137.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.00 | 1 257.42 | |||
| Short-term deferred tax liabilities | 130.00 | 14.00 | 266.00 | 456.00 | 480.03 |
| Other non-interest bearing current liabilities | 13.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Current liabilities total | 143.00 | 19.00 | 272.00 | 477.00 | 1 742.45 |
| Balance sheet total (liabilities) | 1 326.00 | 1 213.00 | 1 471.00 | 1 676.00 | 3 880.36 |
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