PGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28893043
Banevolden 17, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.50 | -3.63 | -4.50 | -4.00 |
| EBIT | -3.38 | -3.50 | -3.63 | -4.50 | -4.00 |
| Other financial income | 13.50 | 71.67 | 103.69 | 162.12 | 185.14 |
| Other financial expenses | -3.69 | -2.46 | -0.52 | -6.51 | |
| Net income from associates (fin.) | 686.09 | 336.68 | 700.23 | - 563.88 | 749.08 |
| Pre-tax profit | 692.52 | 402.39 | 799.78 | - 406.26 | 923.71 |
| Income taxes | -1.41 | -14.78 | -21.87 | -34.61 | -39.85 |
| Net earnings | 691.11 | 387.60 | 777.91 | - 440.87 | 883.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 924.81 | 6 261.49 | 6 961.72 | 2 397.84 | 3 146.92 |
| Investments total | 10 924.81 | 6 261.49 | 6 961.72 | 2 397.84 | 3 146.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.16 | 5 273.78 | 5 214.72 | 9 211.89 | 9 440.91 |
| Current deferred tax assets | 67.59 | 133.22 | 36.13 | ||
| Short term receivables total | 566.75 | 5 407.00 | 5 250.85 | 9 211.89 | 9 440.91 |
| Cash and bank deposits | 171.34 | 82.72 | 202.14 | 270.96 | 141.02 |
| Cash and cash equivalents | 171.34 | 82.72 | 202.14 | 270.96 | 141.02 |
| Balance sheet total (assets) | 11 662.89 | 11 751.21 | 12 414.72 | 11 880.68 | 12 728.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 974.81 | 2 311.49 | 3 011.72 | 1 552.16 | |
| Retained earnings | 3 567.69 | 8 807.72 | 8 377.29 | 10 492.76 | 11 604.05 |
| Profit of the financial year | 691.11 | 387.60 | 777.91 | - 440.87 | 883.86 |
| Shareholders equity total | 11 471.61 | 11 746.21 | 12 409.72 | 11 851.05 | 12 612.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 186.29 | 4.03 | |||
| Short-term deferred tax liabilities | 20.61 | 21.85 | |||
| Other non-interest bearing current liabilities | 89.09 | ||||
| Current liabilities total | 191.29 | 5.00 | 5.00 | 29.63 | 115.94 |
| Balance sheet total (liabilities) | 11 662.89 | 11 751.21 | 12 414.72 | 11 880.68 | 12 728.85 |
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