PGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42483974
Vesterbrogade 198, 1800 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.83 | -5.93 | -5.56 | -9.33 |
| EBIT | -5.83 | -5.93 | -5.56 | -9.33 |
| Other financial income | 400.67 | 215.13 | 746.36 | 941.27 |
| Other financial expenses | -33.84 | -1 034.81 | -5.02 | -17.92 |
| Net income from associates (fin.) | 9 755.67 | - 183.49 | 557.03 | 207.06 |
| Pre-tax profit | 10 116.67 | -1 009.10 | 1 292.81 | 1 121.09 |
| Income taxes | -79.38 | -0.02 | - 186.47 | |
| Net earnings | 10 037.30 | -1 009.13 | 1 292.81 | 934.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 969.94 | 3 786.45 | 4 343.47 | 4 550.54 |
| Participating interests | 500.00 | 500.00 | ||
| Investments total | 9 969.94 | 3 786.45 | 4 843.47 | 5 050.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 2 531.47 | 1 990.15 | 1 421.59 |
| Current other receivables | 59.74 | 37.32 | ||
| Current deferred tax assets | 16.48 | 69.41 | 54.52 | |
| Short term receivables total | 26.48 | 2 591.21 | 2 096.87 | 1 476.11 |
| Other current investments | 9 149.69 | 8 120.13 | 8 669.56 | 10 022.80 |
| Cash and bank deposits | 9.27 | 185.16 | 274.89 | 521.89 |
| Cash and cash equivalents | 9 158.97 | 8 305.29 | 8 944.45 | 10 544.69 |
| Balance sheet total (assets) | 19 155.38 | 14 682.94 | 15 884.80 | 17 071.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 534.26 | 5 534.26 | 5 534.26 | 5 534.26 |
| Shares repurchased | 57.20 | 135.00 | ||
| Retained earnings | -57.20 | 9 980.10 | 8 970.97 | 10 128.78 |
| Profit of the financial year | 10 037.30 | -1 009.13 | 1 292.81 | 934.61 |
| Shareholders equity total | 15 611.56 | 14 545.23 | 15 838.04 | 16 772.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.76 | 41.76 | 41.76 | |
| Current owed to group member | 3 442.97 | |||
| Short-term deferred tax liabilities | 95.85 | 251.92 | ||
| Other non-interest bearing current liabilities | 90.95 | |||
| Current liabilities total | 3 543.82 | 137.71 | 46.76 | 298.68 |
| Balance sheet total (liabilities) | 19 155.38 | 14 682.94 | 15 884.80 | 17 071.33 |
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