PGyldendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40832092
Gartnervænget 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.30 | -15.39 | -4.38 | |
| Other operating expenses | -8.95 | ||||
| EBIT | -8.95 | -3.13 | -4.30 | -15.39 | -4.38 |
| Other financial income | 20.77 | 6.79 | |||
| Other financial expenses | -0.05 | -0.21 | -0.32 | -0.24 | -0.00 |
| Net income from associates (fin.) | 129.76 | 111.36 | 293.95 | 168.79 | 348.06 |
| Pre-tax profit | 120.76 | 108.03 | 289.33 | 173.93 | 350.47 |
| Income taxes | 5.18 | -0.53 | |||
| Net earnings | 120.76 | 108.03 | 289.33 | 179.11 | 349.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.32 | ||||
| Participating interests | 203.69 | 425.64 | 114.43 | 462.49 | |
| Investments total | 164.32 | 203.69 | 425.64 | 114.43 | 462.49 |
| Non-current loans receivable | 69.48 | 69.48 | 69.48 | ||
| Long term receivables total | 69.48 | 69.48 | 69.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.08 | 161.39 | |||
| Current deferred tax assets | 5.18 | 4.65 | |||
| Short term receivables total | 160.25 | 166.04 | |||
| Cash and bank deposits | 68.73 | 79.53 | 291.31 | 165.40 | |
| Cash and cash equivalents | 68.73 | 79.53 | 291.31 | 165.40 | |
| Balance sheet total (assets) | 233.81 | 341.90 | 574.65 | 565.99 | 793.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 122.00 | 135.00 | ||
| Other reserves | 57.76 | 97.13 | 391.08 | 94.43 | 442.49 |
| Retained earnings | -57.76 | -33.56 | - 219.49 | 126.68 | - 177.27 |
| Profit of the financial year | 120.76 | 108.03 | 289.33 | 179.11 | 349.94 |
| Shareholders equity total | 160.76 | 268.79 | 500.92 | 562.22 | 790.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 69.48 | 69.98 | 69.98 | 0.02 | 0.02 |
| Current liabilities total | 73.05 | 73.11 | 73.73 | 3.77 | 3.77 |
| Balance sheet total (liabilities) | 233.81 | 341.90 | 574.65 | 565.99 | 793.93 |
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