P.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830959
Fjordstien 1, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.40 | -26.40 | -26.40 | -26.00 | -27.00 |
| EBIT | -26.40 | -26.40 | -26.40 | -26.00 | -27.00 |
| Other financial income | 0.10 | 4.58 | |||
| Other financial expenses | -1.44 | -1.47 | -1.88 | -1.86 | |
| Net income from associates (fin.) | 213.93 | 29.12 | 59.61 | 338.10 | 102.98 |
| Pre-tax profit | 186.19 | 1.25 | 31.32 | 310.24 | 80.55 |
| Income taxes | 6.10 | 6.13 | 6.22 | 6.13 | 4.93 |
| Net earnings | 192.29 | 7.38 | 37.54 | 316.37 | 85.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 211.50 | 4 240.62 | 4 300.23 | 4 638.33 | 4 741.30 |
| Investments total | 4 211.50 | 4 240.62 | 4 300.23 | 4 638.33 | 4 741.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.78 | 47.91 | 54.13 | 60.26 | 65.19 |
| Short term receivables total | 41.78 | 47.91 | 54.13 | 60.26 | 65.19 |
| Cash and bank deposits | 348.94 | 247.57 | 244.28 | 241.42 | 244.00 |
| Cash and cash equivalents | 348.94 | 247.57 | 244.28 | 241.42 | 244.00 |
| Balance sheet total (assets) | 4 602.21 | 4 536.10 | 4 598.64 | 4 940.01 | 5 050.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 |
| Other reserves | 952.13 | 981.25 | 1 040.85 | 1 378.95 | 1 481.93 |
| Retained earnings | - 456.66 | - 293.49 | - 345.71 | - 646.26 | - 432.87 |
| Profit of the financial year | 192.29 | 7.38 | 37.54 | 316.37 | 85.49 |
| Shareholders equity total | 814.41 | 821.79 | 859.34 | 1 175.70 | 1 261.19 |
| Non-current owed to group member | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 |
| Non-current liabilities total | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 | 3 312.50 |
| Current owed to group member | 450.30 | 376.80 | 401.80 | 426.80 | 451.80 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 475.30 | 401.80 | 426.80 | 451.80 | 476.80 |
| Balance sheet total (liabilities) | 4 602.21 | 4 536.10 | 4 598.64 | 4 940.01 | 5 050.49 |
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