PGEFW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42656992
Hunderupvej 178, 5230 Odense M

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial expenses-1.51-7.95
Net income from associates (fin.)523.92345.98
Pre-tax profit522.41338.03
Income taxes0.33
Net earnings522.74338.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies563.92909.90
Investments total563.92909.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.148.39245.98
Short term receivables total148.39245.98
Cash and bank deposits0.010.01
Cash and cash equivalents0.010.01
Balance sheet total (assets)712.311 155.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves523.92869.90
Retained earnings- 523.92- 347.16
Profit of the financial year522.74338.03
Shareholders equity total562.74900.77
Non-current liabilities total
Current owed to participating1.521.52
Short-term deferred tax liabilities148.06253.60
Current liabilities total149.58255.11
Balance sheet total (liabilities)712.311 155.88
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