PGHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71248917
Solsikkevænget 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.12 | -16.05 | -4.70 | -7.55 | -46.45 |
| Gross profit | -16.12 | -16.05 | -4.70 | -7.55 | -46.45 |
| EBIT | -16.12 | -16.05 | -4.70 | -7.55 | -46.45 |
| Other financial expenses | - 403.48 | -0.25 | - 249.28 | - 214.28 | -0.10 |
| Income from other inv. held as non-curr. assets | 185.22 | 411.63 | 156.00 | 199.16 | |
| Pre-tax profit | - 234.39 | 395.34 | -97.98 | - 221.84 | 152.61 |
| Income taxes | 2.67 | -35.40 | 1.60 | 6.27 | |
| Net earnings | - 231.72 | 359.94 | -97.98 | - 220.24 | 158.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 490.00 | 5 426.85 | 4 700.37 | 3 186.07 | 2 285.20 |
| Long term receivables total | 5 490.00 | 5 426.85 | 4 700.37 | 3 186.07 | 2 285.20 |
| Inventories total | |||||
| Current deferred tax assets | 48.70 | 5.28 | |||
| Short term receivables total | 48.70 | 5.28 | |||
| Cash and bank deposits | 33.51 | 112.02 | 0.90 | 337.36 | 427.11 |
| Cash and cash equivalents | 33.51 | 112.02 | 0.90 | 337.36 | 427.11 |
| Balance sheet total (assets) | 5 572.21 | 5 544.15 | 4 701.27 | 3 523.43 | 2 712.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 450.00 | 827.87 | 871.87 | 801.87 |
| Other reserves | 5 076.56 | 4 544.84 | 4 454.78 | 3 356.80 | 2 136.56 |
| Retained earnings | - 300.00 | - 450.00 | -1 000.00 | -1 000.00 | - 900.00 |
| Profit of the financial year | - 231.72 | 359.94 | -97.98 | - 220.24 | 158.88 |
| Shareholders equity total | 5 344.84 | 5 404.78 | 4 684.67 | 3 508.43 | 2 697.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.60 | ||||
| Other non-interest bearing current liabilities | 227.37 | 139.37 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 227.37 | 139.37 | 16.60 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 572.21 | 5 544.15 | 4 701.27 | 3 523.43 | 2 712.31 |
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