pg holding 210302 ApS — Credit Rating and Financial Key Figures
CVR number: 42181927
Jægersborggade 14, 2200 København N
gitte.bjoerg@gmail.com
tel: 30117105
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.83 | -5.91 | -6.59 | -6.67 |
| Gross profit | -9.83 | -5.91 | -6.59 | -6.67 |
| EBIT | -9.83 | -5.91 | -6.59 | -6.67 |
| Other financial expenses | -0.04 | -0.20 | -1.37 | |
| Income from other inv. held as non-curr. assets | 80.00 | 203.67 | ||
| Net income from associates (fin.) | 9.83 | 80.00 | ||
| Pre-tax profit | -9.83 | 3.88 | 73.22 | 195.63 |
| Income taxes | 1.32 | 5.00 | -5.26 | |
| Net earnings | -9.83 | 5.20 | 78.21 | 190.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.17 | 40.00 | 40.00 | 3.67 |
| Investments total | 30.17 | 40.00 | 40.00 | 3.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.63 | 319.84 | ||
| Current deferred tax assets | 23.63 | 69.74 | 2.00 | |
| Short term receivables total | 23.63 | 165.37 | 321.84 | |
| Cash and bank deposits | 0.45 | 13.51 | ||
| Cash and cash equivalents | 0.45 | 13.51 | ||
| Balance sheet total (assets) | 30.17 | 63.63 | 205.81 | 339.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -9.83 | -65.63 | -54.92 | |
| Profit of the financial year | -9.83 | 5.20 | 78.21 | 190.38 |
| Shareholders equity total | 30.17 | 35.37 | 113.58 | 242.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.95 | |||
| Short-term deferred tax liabilities | 22.31 | 68.27 | ||
| Other non-interest bearing current liabilities | 5.00 | 23.96 | 96.06 | |
| Current liabilities total | 28.26 | 92.23 | 96.06 | |
| Balance sheet total (liabilities) | 30.17 | 63.63 | 205.81 | 339.02 |
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