P.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17760238
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.19 | - 107.41 | 64.16 | 33.01 | 1.72 |
| EBIT | - 142.19 | - 107.41 | 64.16 | 33.01 | 1.72 |
| Other financial income | 9 143.51 | 39 633.95 | 15 098.04 | 20 388.52 | 46 596.45 |
| Other financial expenses | -10 888.20 | - 375.84 | -33 284.55 | -6 749.40 | -60.14 |
| Net income from associates (fin.) | 1 643.02 | 652.70 | 1 303.68 | 18 039.21 | 793.78 |
| Pre-tax profit | - 243.87 | 39 803.40 | -16 818.66 | 31 711.34 | 47 331.81 |
| Income taxes | -8 198.15 | - 304.24 | -8 502.05 | ||
| Net earnings | - 243.87 | 31 605.26 | -16 818.66 | 31 407.10 | 38 829.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 849.91 | 4 502.60 | 5 806.28 | 21 358.42 | 4 460.60 |
| Investments total | 3 849.91 | 4 502.60 | 5 806.28 | 21 358.42 | 4 460.60 |
| Non-curr. owed by particip. interest comp. | 36 548.82 | 19 639.48 | 35 343.79 | ||
| Non-current loans receivable | 12 000.00 | 3 164.26 | |||
| Non-current other receivables | 25 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | 25 000.00 | 27 000.00 | 51 548.82 | 34 639.48 | 53 508.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.32 | 832.00 | 1 327.01 | ||
| Current owed by particip. interest comp. | 35 129.59 | 35 832.18 | |||
| Current other receivables | -0.00 | 375.00 | 372.98 | ||
| Current deferred tax assets | 702.69 | 702.69 | 623.40 | 822.21 | 146.66 |
| Short term receivables total | 36 133.60 | 37 366.87 | 1 950.40 | 1 197.21 | 519.64 |
| Other current investments | 307 089.93 | 349 917.11 | 336 125.02 | 356 430.54 | 415 779.40 |
| Cash and bank deposits | 25 312.37 | 17 868.12 | 16 678.70 | 29 834.06 | 15 916.10 |
| Cash and cash equivalents | 332 402.30 | 367 785.23 | 352 803.72 | 386 264.60 | 431 695.50 |
| Balance sheet total (assets) | 397 385.81 | 436 654.70 | 412 109.23 | 443 459.71 | 490 183.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 065.14 | 1 717.83 | 3 021.52 | 18 573.65 | 1 706.04 |
| Retained earnings | 396 266.37 | 395 369.81 | 425 671.38 | 393 240.20 | 441 514.92 |
| Profit of the financial year | - 243.87 | 31 605.26 | -16 818.66 | 31 407.10 | 38 829.75 |
| Shareholders equity total | 397 287.64 | 428 892.90 | 412 074.23 | 443 420.96 | 482 250.71 |
| Non-current deferred tax liabilities | 7 731.81 | 7 886.84 | |||
| Non-current liabilities total | 7 731.81 | 7 886.84 | |||
| Current trade creditors | 98.17 | 30.00 | 35.00 | 38.75 | 46.25 |
| Current liabilities total | 98.17 | 30.00 | 35.00 | 38.75 | 46.25 |
| Balance sheet total (liabilities) | 397 385.81 | 436 654.70 | 412 109.23 | 443 459.71 | 490 183.80 |
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