PGF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36038799
Skovlytoften 23, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.75 | 10.13 | |||
| Gross profit | 9.75 | 10.13 | -14.99 | -15.58 | -14.90 |
| EBIT | -9.75 | -10.13 | -14.99 | -15.58 | -14.90 |
| Other financial income | 553.40 | 698.11 | 79.83 | 3.42 | |
| Other financial expenses | -24.80 | -27.62 | - 301.24 | -10.72 | -14.59 |
| Income from other inv. held as non-curr. assets | 383.03 | 192.98 | |||
| Net income from associates (fin.) | 650.00 | 550.00 | 175.00 | ||
| Pre-tax profit | 518.85 | 660.36 | 413.60 | 906.74 | 341.91 |
| Income taxes | -26.33 | -51.77 | 51.74 | -78.47 | -37.89 |
| Net earnings | 492.52 | 608.59 | 465.35 | 828.26 | 304.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.78 | 464.78 | 464.78 | 464.78 | 464.78 |
| Investments total | 464.78 | 464.78 | 464.78 | 464.78 | 464.78 |
| Non-current loans receivable | 2 572.54 | 2 735.97 | |||
| Long term receivables total | 2 572.54 | 2 735.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.37 | ||||
| Current other receivables | 0.57 | 1.36 | 1.03 | 41.23 | 13.79 |
| Current deferred tax assets | 135.67 | 185.68 | 20.37 | 54.52 | 89.52 |
| Short term receivables total | 136.23 | 187.04 | 184.77 | 95.75 | 103.31 |
| Other current investments | 1 612.97 | 2 528.61 | 2 388.64 | ||
| Cash and bank deposits | 1.09 | 34.16 | 94.67 | 96.82 | 406.71 |
| Cash and cash equivalents | 1 614.06 | 2 562.78 | 2 483.32 | 96.82 | 406.71 |
| Balance sheet total (assets) | 2 215.07 | 3 214.60 | 3 132.86 | 3 229.88 | 3 710.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 411.00 | 122.00 | 135.00 |
| Retained earnings | 916.10 | 1 294.21 | 1 491.81 | 1 835.15 | 2 530.42 |
| Profit of the financial year | 492.52 | 608.59 | 465.35 | 828.26 | 304.01 |
| Shareholders equity total | 1 571.62 | 2 067.20 | 2 418.15 | 2 835.42 | 3 019.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.00 |
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 635.50 | 1 112.34 | 705.10 | 316.69 | 642.00 |
| Short-term deferred tax liabilities | 25.45 | 50.99 | 44.24 | ||
| Other non-interest bearing current liabilities | 2.33 | 3.98 | 3.98 | 21.06 | 0.00 |
| Current liabilities total | 643.45 | 1 147.39 | 714.71 | 394.46 | 691.34 |
| Balance sheet total (liabilities) | 2 215.07 | 3 214.60 | 3 132.86 | 3 229.88 | 3 710.77 |
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