PGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36964146
Bygmesterskolen 7, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | -31.31 | -32.88 | -30.24 | -99.06 |
| EBIT | -20.84 | -31.31 | -32.88 | -30.24 | -99.06 |
| Other financial income | 0.20 | 816.94 | 89.71 | 1 646.61 | 134.35 |
| Other financial expenses | - 365.65 | -6.29 | -8.46 | -2.88 | -1 123.65 |
| Net income from associates (fin.) | -1 956.56 | 4 290.78 | |||
| Pre-tax profit | -2 342.85 | 5 070.11 | 48.36 | 1 613.49 | -1 088.35 |
| Income taxes | -89.56 | -12.32 | - 355.63 | ||
| Net earnings | -2 342.85 | 4 980.55 | 36.04 | 1 257.86 | -1 088.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 621.53 | ||||
| Investments total | 6 621.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.99 | 16.80 | |||
| Current deferred tax assets | 98.00 | 61.90 | 64.61 | ||
| Short term receivables total | 103.99 | 61.90 | 81.41 | ||
| Other current investments | 571.97 | 8 094.12 | 7 048.25 | 8 353.93 | 6 966.47 |
| Cash and bank deposits | 0.77 | 195.37 | 177.11 | 76.54 | |
| Cash and cash equivalents | 572.75 | 8 094.12 | 7 243.62 | 8 531.04 | 7 043.01 |
| Balance sheet total (assets) | 7 298.26 | 8 094.12 | 7 305.52 | 8 531.04 | 7 124.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 825.00 | 200.00 | 57.20 | 1 000.00 | |
| Retained earnings | 9 510.70 | 2 134.64 | 6 915.19 | 6 894.03 | 7 151.89 |
| Profit of the financial year | -2 342.85 | 4 980.55 | 36.04 | 1 257.86 | -1 088.35 |
| Shareholders equity total | 7 217.85 | 7 990.19 | 7 201.23 | 8 259.09 | 7 113.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 93.56 | 108.51 | |||
| Other non-interest bearing current liabilities | 70.42 | 0.00 | 94.29 | 153.44 | 0.88 |
| Current liabilities total | 80.42 | 103.93 | 104.29 | 271.95 | 10.88 |
| Balance sheet total (liabilities) | 7 298.26 | 8 094.12 | 7 305.52 | 8 531.04 | 7 124.42 |
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