P. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13362971
Vimmelskaftet 41 A, 1161 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Other financial income | 105.55 | 115.22 | 111.66 | 110.15 | 106.64 |
| Other financial expenses | -0.59 | -3.70 | -0.54 | -1.58 | -0.85 |
| Net income from associates (fin.) | 195.90 | 376.29 | 209.04 | 319.74 | 300.58 |
| Pre-tax profit | 292.74 | 479.69 | 312.04 | 420.20 | 398.25 |
| Income taxes | -21.43 | -23.43 | -22.64 | -22.44 | -21.41 |
| Net earnings | 271.31 | 456.26 | 289.40 | 397.76 | 376.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 974.84 | 2 098.37 | 2 066.24 | 2 034.90 | 1 941.31 |
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 11.76 | 13.71 | 44.28 | ||
| Short term receivables total | 1 974.84 | 2 110.13 | 2 066.24 | 2 048.61 | 1 985.85 |
| Cash and bank deposits | 148.64 | 48.09 | 47.55 | 96.76 | 136.36 |
| Cash and cash equivalents | 148.64 | 48.09 | 47.55 | 96.76 | 136.36 |
| Balance sheet total (assets) | 2 623.48 | 2 658.22 | 2 613.80 | 2 645.38 | 2 622.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 400.00 | 350.00 |
| Retained earnings | 1 722.53 | 1 643.84 | 1 750.10 | 1 639.49 | 1 687.25 |
| Profit of the financial year | 271.31 | 456.26 | 289.40 | 397.76 | 376.84 |
| Shareholders equity total | 2 543.84 | 2 650.10 | 2 589.49 | 2 637.25 | 2 614.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.52 | 16.18 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 79.64 | 8.13 | 24.30 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 2 623.48 | 2 658.22 | 2 613.80 | 2 645.38 | 2 622.22 |
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