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PGK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28515235
Birke Allé 12, 8600 Silkeborg
lisbethogper@gmail.com
tel: 21422496
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.44 | -1.95 | -2.59 | -4.13 | -3.06 |
| Gross profit | -1.44 | -1.95 | -2.59 | -4.13 | -3.06 |
| EBIT | -1.44 | -1.95 | -2.59 | -4.13 | -3.06 |
| Other financial income | -0.14 | -0.52 | -0.17 | 0.03 | 0.00 |
| Income from other inv. held as non-curr. assets | 480.23 | - 228.39 | 591.23 | 19.09 | -93.95 |
| Pre-tax profit | 478.64 | - 230.86 | 588.46 | 14.99 | -97.01 |
| Income taxes | - 105.30 | -82.13 | -3.30 | ||
| Net earnings | 373.34 | - 230.86 | 506.33 | 11.70 | -97.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 721.11 | 2 551.31 | 3 207.34 | 3 173.80 | 3 059.05 |
| Cash and bank deposits | 283.61 | 95.27 | 10.85 | 1.20 | 35.65 |
| Cash and cash equivalents | 3 004.72 | 2 646.58 | 3 218.19 | 3 175.00 | 3 094.70 |
| Balance sheet total (assets) | 3 004.72 | 2 646.58 | 3 218.19 | 3 175.00 | 3 094.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 406.63 | 2 744.56 | 2 513.70 | 3 020.03 | 3 031.72 |
| Profit of the financial year | 373.34 | - 230.86 | 506.33 | 11.70 | -97.01 |
| Shareholders equity total | 2 904.98 | 2 638.70 | 3 145.03 | 3 156.72 | 3 059.71 |
| Non-current deferred tax liabilities | 98.00 | 20.96 | |||
| Non-current liabilities total | 98.00 | 20.96 | |||
| Current owed to participating | 7.88 | 52.20 | 18.28 | 34.98 | |
| Other non-interest bearing current liabilities | 1.75 | ||||
| Current liabilities total | 1.75 | 7.88 | 52.20 | 18.28 | 34.98 |
| Balance sheet total (liabilities) | 3 004.72 | 2 646.58 | 3 218.19 | 3 175.00 | 3 094.70 |
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