PG Ringholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43020072
Fællesvej 22, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.20 | -5.50 |
| EBIT | -6.00 | -6.20 | -5.50 |
| Other financial income | 3.14 | 15.09 | |
| Other financial expenses | -0.02 | -0.21 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -6.00 | 996.92 | 1 009.38 |
| Income taxes | -0.04 | ||
| Net earnings | -6.00 | 996.92 | 1 009.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 600.00 | 12 599.66 | 12 599.66 |
| Investments total | 12 600.00 | 12 599.66 | 12 599.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Cash and bank deposits | 883.62 | 1 065.41 | |
| Cash and cash equivalents | 883.62 | 1 065.41 | |
| Balance sheet total (assets) | 12 600.00 | 13 483.28 | 13 665.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 832.00 |
| Other reserves | - 710.00 | ||
| Retained earnings | 12 445.00 | 12 321.22 | 12 486.13 |
| Profit of the financial year | -6.00 | 996.92 | 1 009.34 |
| Shareholders equity total | 12 593.00 | 13 475.93 | 13 657.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.04 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.10 | 1.31 |
| Current liabilities total | 7.00 | 7.35 | 7.60 |
| Balance sheet total (liabilities) | 12 600.00 | 13 483.28 | 13 665.08 |
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