PG GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928990
Klitvej 13, 2680 Solrød Strand
tel: 43990535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -15.59 | -12.64 | -12.87 | -13.20 |
| EBIT | -18.38 | -15.59 | -12.64 | -12.87 | -13.20 |
| Other financial income | 0.54 | 1.41 | 0.01 | ||
| Other financial expenses | -33.55 | -33.53 | -14.69 | -28.13 | -22.31 |
| Income from other inv. held as non-curr. assets | 791.08 | - 651.47 | 221.05 | 510.43 | 260.68 |
| Pre-tax profit | 739.15 | - 700.59 | 194.26 | 470.84 | 225.18 |
| Income taxes | - 163.56 | 154.16 | -42.29 | - 103.22 | -49.54 |
| Net earnings | 575.59 | - 546.43 | 151.97 | 367.62 | 175.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 910.19 | 5 578.61 | 5 331.60 | 5 777.06 | 5 958.23 |
| Long term receivables total | 6 910.19 | 5 578.61 | 5 331.60 | 5 777.06 | 5 958.23 |
| Inventories total | |||||
| Current deferred tax assets | 154.13 | 163.92 | 55.03 | 57.40 | |
| Short term receivables total | 154.13 | 163.92 | 55.03 | 57.40 | |
| Cash and bank deposits | 0.74 | 178.65 | 298.42 | 218.56 | 82.82 |
| Cash and cash equivalents | 0.74 | 178.65 | 298.42 | 218.56 | 82.82 |
| Balance sheet total (assets) | 6 910.93 | 5 911.38 | 5 793.94 | 6 050.65 | 6 098.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 436.29 | 164.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 285.70 | 3 696.89 | 3 032.66 | 3 062.63 | 3 295.25 |
| Profit of the financial year | 575.59 | - 546.43 | 151.97 | 367.62 | 175.63 |
| Shareholders equity total | 6 776.84 | 5 794.12 | 5 781.69 | 6 031.50 | 6 085.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.86 | ||||
| Current trade creditors | 12.25 | 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 | 1.06 | |||
| Current liabilities total | 134.09 | 117.27 | 12.25 | 19.14 | 13.31 |
| Balance sheet total (liabilities) | 6 910.93 | 5 911.38 | 5 793.94 | 6 050.65 | 6 098.45 |
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