PGOLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201234
Svendestykket 10, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -0.01 | -5.00 | -8.00 |
| EBIT | -0.01 | -0.01 | -0.01 | -5.00 | -8.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -0.01 | 0.01 | -5.73 | -6.47 |
| Net income from associates (fin.) | -0.04 | 0.03 | 0.04 | 7.43 | 81.92 |
| Pre-tax profit | -0.05 | 0.02 | 0.03 | -3.20 | 67.45 |
| Income taxes | 0.00 | 0.00 | 0.00 | 2.35 | -73.52 |
| Net earnings | -0.05 | 0.02 | 0.03 | -0.85 | -6.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.49 | 0.52 | 0.56 | 565.74 | 647.66 |
| Investments total | 0.49 | 0.52 | 0.56 | 565.74 | 647.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.09 | ||
| Current deferred tax assets | 79.81 | 6.30 | |||
| Short term receivables total | 0.10 | 0.10 | 0.09 | 79.81 | 6.30 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.89 | 0.89 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.89 | 0.89 |
| Balance sheet total (assets) | 0.59 | 0.61 | 0.64 | 646.45 | 654.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 125.00 | 125.00 |
| Other reserves | -0.21 | -0.18 | 59.11 | 141.03 | |
| Retained earnings | 0.56 | 0.49 | 0.32 | 294.24 | 211.48 |
| Profit of the financial year | -0.05 | 0.02 | 0.03 | -0.85 | -6.06 |
| Shareholders equity total | 0.42 | 0.44 | 0.48 | 477.50 | 471.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.02 | 0.02 | 0.01 | ||
| Current owed to group member | 0.12 | 0.12 | 0.14 | 145.67 | 159.74 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.02 | 18.27 | 18.67 |
| Current liabilities total | 0.17 | 0.17 | 0.17 | 168.94 | 183.41 |
| Balance sheet total (liabilities) | 0.59 | 0.61 | 0.64 | 646.45 | 654.85 |
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