P. OG S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591879
Svoldrupvej 150, Mejlstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -19.26 | -18.87 | -13.77 | -14.43 |
| EBIT | -21.43 | -19.26 | -18.87 | -13.77 | -14.43 |
| Other financial income | 73.36 | 138.52 | 61.01 | 92.79 | 209.29 |
| Other financial expenses | -65.57 | -2.12 | - 272.63 | -10.86 | -15.48 |
| Net income from associates (fin.) | 73.44 | 38.36 | 86.23 | 94.32 | 90.22 |
| Pre-tax profit | 59.79 | 155.51 | - 144.26 | 162.48 | 269.59 |
| Income taxes | 2.98 | -25.77 | 24.60 | 25.88 | -54.44 |
| Net earnings | 62.77 | 129.74 | - 119.66 | 188.37 | 215.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.25 | 1 233.61 | 1 319.84 | 1 414.16 | 1 504.38 |
| Investments total | 1 195.25 | 1 233.61 | 1 319.84 | 1 414.16 | 1 504.38 |
| Non-current other receivables | 83.47 | ||||
| Long term receivables total | 83.47 | ||||
| Inventories total | |||||
| Current other receivables | 83.00 | 83.23 | 10.63 | 10.00 | |
| Current deferred tax assets | 37.60 | 15.90 | 16.32 | 53.88 | 1.69 |
| Short term receivables total | 120.60 | 99.14 | 26.94 | 53.88 | 11.69 |
| Other current investments | 1 606.63 | 1 855.63 | 1 617.04 | 1 699.82 | 1 901.97 |
| Cash and bank deposits | 28.74 | 25.05 | 61.44 | 32.60 | 20.67 |
| Cash and cash equivalents | 1 635.37 | 1 880.68 | 1 678.48 | 1 732.41 | 1 922.64 |
| Balance sheet total (assets) | 3 034.69 | 3 213.44 | 3 025.26 | 3 200.46 | 3 438.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 620.25 | 658.61 | 744.84 | 839.17 | 929.38 |
| Retained earnings | 2 121.65 | 2 088.86 | 2 073.47 | 1 798.49 | 1 829.14 |
| Profit of the financial year | 62.77 | 129.74 | - 119.66 | 188.37 | 215.15 |
| Shareholders equity total | 2 986.17 | 3 059.41 | 2 882.55 | 3 012.02 | 3 166.18 |
| Non-current deferred tax liabilities | 34.51 | ||||
| Non-current liabilities total | 34.51 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 42.14 | 147.64 | 136.31 | 182.01 | 231.58 |
| Other non-interest bearing current liabilities | 0.37 | 0.38 | 0.40 | 0.43 | 0.46 |
| Current liabilities total | 48.52 | 154.02 | 142.71 | 188.44 | 238.03 |
| Balance sheet total (liabilities) | 3 034.69 | 3 213.44 | 3 025.26 | 3 200.46 | 3 438.72 |
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