Holdingselskabet PGB ApS — Credit Rating and Financial Key Figures
CVR number: 37918504
Eskildsgade 26, 1657 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -13.01 | -10.51 | -19.65 | |
| Costs of management | -7.00 | ||||
| EBIT | -7.00 | -9.66 | -13.01 | -10.51 | -19.65 |
| Other financial income | 31.00 | 13.58 | 24.79 | 55.58 | 103.04 |
| Other financial expenses | -3.00 | -3.85 | -5.24 | -5.80 | -13.49 |
| Net income from associates (fin.) | 792.00 | 2 067.45 | 4 373.23 | 3 801.79 | 4 375.22 |
| Pre-tax profit | 813.00 | 2 067.52 | 4 379.77 | 3 841.05 | 4 445.12 |
| Income taxes | -1.11 | -8.64 | -15.63 | ||
| Net earnings | 813.00 | 2 067.52 | 4 378.66 | 3 832.42 | 4 429.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 787.00 | 5 794.63 | 9 567.86 | 12 369.65 | 14 744.87 |
| Investments total | 3 787.00 | 5 794.63 | 9 567.86 | 12 369.65 | 14 744.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 382.00 | 431.53 | 1 029.65 | ||
| Current other receivables | 46.00 | 35.59 | 36.66 | ||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 428.00 | 467.12 | 1 066.31 | 0.23 | |
| Other current investments | 0.09 | 0.09 | 0.09 | 3 498.06 | |
| Cash and bank deposits | 9.37 | 8.32 | 1 508.72 | 99.44 | |
| Cash and cash equivalents | 9.45 | 8.40 | 1 508.80 | 3 597.50 | |
| Balance sheet total (assets) | 4 215.00 | 6 271.20 | 10 642.57 | 13 878.45 | 18 342.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 600.00 | 150.00 | 600.00 |
| Other reserves | 2 946.00 | 4 352.96 | 8 726.19 | 12 527.98 | 13 903.20 |
| Retained earnings | 229.00 | - 421.48 | -3 327.19 | -2 900.32 | -1 043.13 |
| Profit of the financial year | 813.00 | 2 067.52 | 4 378.66 | 3 832.42 | 4 429.49 |
| Shareholders equity total | 4 093.00 | 6 105.50 | 10 427.66 | 13 660.08 | 17 939.57 |
| Non-current deferred tax liabilities | 1.11 | 9.75 | 24.27 | ||
| Non-current liabilities total | 1.11 | 9.75 | 24.27 | ||
| Current trade creditors | 8.00 | 7.80 | 9.50 | 9.50 | 15.00 |
| Current owed to participating | 146.89 | 193.28 | 199.08 | 320.92 | |
| Other non-interest bearing current liabilities | 114.00 | 11.01 | 11.02 | 0.04 | 42.83 |
| Current liabilities total | 122.00 | 165.70 | 213.80 | 208.62 | 378.76 |
| Balance sheet total (liabilities) | 4 215.00 | 6 271.20 | 10 642.57 | 13 878.45 | 18 342.59 |
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