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Holdingselskabet PGB ApS — Credit Rating and Financial Key Figures
CVR number: 37918504
Eskildsgade 26, 1657 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -13.01 | -10.51 | -19.65 | -12.23 |
| EBIT | -9.66 | -13.01 | -10.51 | -19.65 | -12.23 |
| Other financial income | 13.58 | 24.79 | 55.58 | 103.04 | 191.26 |
| Other financial expenses | -3.85 | -5.24 | -5.80 | -13.49 | - 337.90 |
| Net income from associates (fin.) | 2 067.45 | 4 373.23 | 3 801.79 | 4 375.22 | 3 875.92 |
| Pre-tax profit | 2 067.52 | 4 379.77 | 3 841.05 | 4 445.12 | 3 717.06 |
| Income taxes | -1.11 | -8.64 | -15.63 | 34.63 | |
| Net earnings | 2 067.52 | 4 378.66 | 3 832.42 | 4 429.49 | 3 751.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 794.63 | 9 567.86 | 12 369.65 | 14 744.87 | 15 620.79 |
| Investments total | 5 794.63 | 9 567.86 | 12 369.65 | 14 744.87 | 15 620.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 431.53 | 1 029.65 | |||
| Current other receivables | 35.59 | 36.66 | 0.01 | ||
| Current deferred tax assets | 0.23 | 45.93 | |||
| Short term receivables total | 467.12 | 1 066.31 | 0.23 | 45.94 | |
| Other current investments | 0.09 | 0.09 | 0.09 | 3 498.06 | 2 730.99 |
| Cash and bank deposits | 9.37 | 8.32 | 1 508.72 | 99.44 | 2 795.72 |
| Cash and cash equivalents | 9.45 | 8.40 | 1 508.80 | 3 597.50 | 5 526.71 |
| Balance sheet total (assets) | 6 271.20 | 10 642.57 | 13 878.45 | 18 342.59 | 21 193.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 600.00 | 150.00 | 600.00 | 2 500.00 |
| Other reserves | 4 352.96 | 8 726.19 | 12 527.98 | 13 903.20 | 14 779.12 |
| Retained earnings | - 421.48 | -3 327.19 | -2 900.32 | -1 043.13 | 10.45 |
| Profit of the financial year | 2 067.52 | 4 378.66 | 3 832.42 | 4 429.49 | 3 751.69 |
| Shareholders equity total | 6 105.50 | 10 427.66 | 13 660.08 | 17 939.57 | 21 091.26 |
| Non-current deferred tax liabilities | 1.11 | 9.75 | 24.27 | ||
| Non-current liabilities total | 1.11 | 9.75 | 24.27 | ||
| Current trade creditors | 7.80 | 9.50 | 9.50 | 15.00 | 15.00 |
| Current owed to participating | 146.89 | 193.28 | 199.08 | 320.92 | 71.78 |
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 11.01 | 11.02 | 0.04 | 42.83 | |
| Current liabilities total | 165.70 | 213.80 | 208.62 | 378.76 | 102.18 |
| Balance sheet total (liabilities) | 6 271.20 | 10 642.57 | 13 878.45 | 18 342.59 | 21 193.44 |
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