PG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25839056
Højgårdsvej 13, Gjerlev 8983 Gjerlev J
pgreve@nypost.dk
tel: 87770615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -12.70 | -11.57 | -7.13 | -9.35 |
| EBIT | -12.80 | -12.70 | -11.57 | -7.13 | -9.35 |
| Other financial income | 21.11 | 177.08 | 26.20 | 51.19 | 78.63 |
| Other financial expenses | -18.42 | -7.39 | - 123.30 | -4.31 | -4.93 |
| Pre-tax profit | -10.10 | 156.98 | - 108.67 | 39.76 | 64.34 |
| Income taxes | 2.22 | -34.52 | 23.65 | -8.74 | -14.16 |
| Net earnings | -7.88 | 122.46 | -85.01 | 31.02 | 50.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 10.10 | 28.87 | 14.91 | 4.03 | |
| Short term receivables total | 10.10 | 0.56 | 28.87 | 14.91 | 4.03 |
| Other current investments | 926.18 | 988.57 | 785.34 | 755.53 | 727.97 |
| Cash and bank deposits | 22.99 | 38.79 | 25.66 | 81.84 | 77.62 |
| Cash and cash equivalents | 949.17 | 1 027.37 | 811.00 | 837.38 | 805.59 |
| Balance sheet total (assets) | 959.27 | 1 027.93 | 839.87 | 852.29 | 809.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Retained earnings | 761.65 | 676.77 | 722.23 | 560.22 | 514.23 |
| Profit of the financial year | -7.88 | 122.46 | -85.01 | 31.02 | 50.19 |
| Shareholders equity total | 956.78 | 1 001.23 | 839.22 | 793.23 | 766.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 26.69 | ||||
| Other non-interest bearing current liabilities | 0.65 | 59.06 | 43.20 | ||
| Current liabilities total | 2.50 | 26.69 | 0.65 | 59.06 | 43.20 |
| Balance sheet total (liabilities) | 959.27 | 1 027.93 | 839.87 | 852.29 | 809.62 |
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