PG GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928990
Klitvej 13, 2680 Solrød Strand
tel: 43990534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.19 | -18.38 | -15.59 | -12.64 | -12.87 |
| EBIT | -16.19 | -18.38 | -15.59 | -12.64 | -12.87 |
| Other financial income | 0.54 | 1.41 | |||
| Other financial expenses | - 177.69 | -33.55 | -33.53 | -14.69 | -28.13 |
| Income from other inv. held as non-curr. assets | 170.77 | 791.08 | - 651.47 | 221.05 | 510.43 |
| Pre-tax profit | -23.11 | 739.15 | - 700.59 | 194.26 | 470.84 |
| Income taxes | 6.00 | - 163.56 | 154.16 | -42.29 | - 103.22 |
| Net earnings | -17.11 | 575.59 | - 546.43 | 151.97 | 367.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 158.21 | 6 910.19 | 5 578.61 | 5 331.60 | 5 777.06 |
| Long term receivables total | 6 158.21 | 6 910.19 | 5 578.61 | 5 331.60 | 5 777.06 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 40.84 | 154.13 | 163.92 | 55.03 | |
| Short term receivables total | 40.85 | 154.13 | 163.92 | 55.03 | |
| Cash and bank deposits | 127.79 | 0.74 | 178.65 | 298.42 | 212.69 |
| Cash and cash equivalents | 127.79 | 0.74 | 178.65 | 298.42 | 212.69 |
| Balance sheet total (assets) | 6 326.85 | 6 910.93 | 5 911.38 | 5 793.94 | 6 044.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 354.26 | 2 354.26 | 2 354.26 | 2 354.26 | 2 354.26 |
| Shares repurchased | 110.60 | 436.29 | 164.40 | 117.80 | 122.00 |
| Retained earnings | 3 739.11 | 3 285.70 | 3 696.89 | 3 032.66 | 3 062.63 |
| Profit of the financial year | -17.11 | 575.59 | - 546.43 | 151.97 | 367.62 |
| Shareholders equity total | 6 311.85 | 6 776.84 | 5 794.12 | 5 781.69 | 6 031.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.25 | 12.25 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 121.83 | 105.02 | |||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 15.00 | 134.09 | 117.27 | 12.25 | 13.28 |
| Balance sheet total (liabilities) | 6 326.85 | 6 910.93 | 5 911.38 | 5 793.94 | 6 044.78 |
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