P.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17760238
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.41 | 64.16 | 33.01 | 2.00 | 279.63 |
| EBIT | - 107.41 | 64.16 | 33.01 | 2.00 | 279.63 |
| Other financial income | 39 633.95 | 15 098.04 | 20 388.52 | 46 596.00 | 21 166.39 |
| Other financial expenses | - 375.84 | -33 284.55 | -6 749.40 | -60.00 | -1 791.35 |
| Net income from associates (fin.) | 652.70 | 1 303.68 | 18 039.21 | 794.00 | 708.22 |
| Pre-tax profit | 39 803.40 | -16 818.66 | 31 711.34 | 47 332.00 | 20 362.88 |
| Income taxes | -8 198.15 | - 304.24 | -8 502.00 | -4 473.79 | |
| Net earnings | 31 605.26 | -16 818.66 | 31 407.10 | 38 830.00 | 15 889.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 502.60 | 5 806.28 | 21 358.42 | 4 461.00 | 5 168.82 |
| Investments total | 4 502.60 | 5 806.28 | 21 358.42 | 4 461.00 | 5 168.82 |
| Non-curr. owed by particip. interest comp. | 36 548.82 | 19 639.48 | 35 344.00 | 33 435.38 | |
| Non-current loans receivable | 12 000.00 | 3 164.00 | 6 164.42 | ||
| Non-current other receivables | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | 27 000.00 | 51 548.82 | 34 639.48 | 53 508.00 | 54 599.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.00 | 1 327.01 | |||
| Current owed by particip. interest comp. | 35 832.18 | ||||
| Current other receivables | -0.00 | 375.00 | 373.00 | 156.78 | |
| Current deferred tax assets | 702.69 | 623.40 | 822.21 | 147.00 | |
| Short term receivables total | 37 366.87 | 1 950.40 | 1 197.21 | 520.00 | 156.78 |
| Other current investments | 349 917.11 | 336 125.02 | 356 430.54 | 415 779.00 | 431 340.88 |
| Cash and bank deposits | 17 868.12 | 16 678.70 | 29 834.06 | 15 916.00 | 10 340.91 |
| Cash and cash equivalents | 367 785.23 | 352 803.72 | 386 264.60 | 431 695.00 | 441 681.79 |
| Balance sheet total (assets) | 436 654.70 | 412 109.23 | 443 459.71 | 490 184.00 | 501 607.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 717.83 | 3 021.52 | 18 573.65 | 1 706.00 | 2 384.05 |
| Retained earnings | 395 369.81 | 425 671.38 | 393 240.20 | 441 515.00 | 479 666.66 |
| Profit of the financial year | 31 605.26 | -16 818.66 | 31 407.10 | 38 830.00 | 15 889.10 |
| Shareholders equity total | 428 892.90 | 412 074.23 | 443 420.96 | 482 251.00 | 498 139.81 |
| Non-current deferred tax liabilities | 7 731.81 | 7 887.00 | 3 271.14 | ||
| Non-current liabilities total | 7 731.81 | 7 887.00 | 3 271.14 | ||
| Current trade creditors | 30.00 | 35.00 | 38.75 | 46.00 | 46.25 |
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 30.00 | 35.00 | 38.75 | 46.00 | 196.25 |
| Balance sheet total (liabilities) | 436 654.70 | 412 109.23 | 443 459.71 | 490 184.00 | 501 607.20 |
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