PGI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35031995
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -9.02 | -7.65 | -7.51 | -8.50 |
| EBIT | -5.88 | -9.02 | -7.65 | -7.51 | -8.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 249.12 | - 211.88 | - 213.95 | - 172.09 | - 173.81 |
| Net income from associates (fin.) | 1 544.63 | 7 522.88 | 4 698.00 | 8 436.75 | 2 303.25 |
| Pre-tax profit | 1 289.63 | 7 301.97 | 4 476.40 | 8 257.15 | 2 120.94 |
| Net earnings | 1 289.63 | 7 301.97 | 4 476.40 | 8 257.15 | 2 120.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 001.88 | 54 774.75 | 55 722.75 | 63 409.50 | 65 712.75 |
| Investments total | 51 001.88 | 54 774.75 | 55 722.75 | 63 409.50 | 65 712.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.00 | 31.00 | 25.00 | ||
| Short term receivables total | 43.00 | 31.00 | 25.00 | ||
| Cash and bank deposits | 1.99 | 2.97 | 0.32 | 4.82 | 2.32 |
| Cash and cash equivalents | 1.99 | 2.97 | 0.32 | 4.82 | 2.32 |
| Balance sheet total (assets) | 51 003.87 | 54 777.72 | 55 766.07 | 63 445.32 | 65 740.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 25 151.78 | 28 924.66 | 29 872.66 | 37 559.41 | 39 862.66 |
| Retained earnings | - 497.86 | -2 981.11 | 3 372.86 | 162.51 | 6 116.41 |
| Profit of the financial year | 1 289.63 | 7 301.97 | 4 476.40 | 8 257.15 | 2 120.94 |
| Shareholders equity total | 26 023.55 | 33 325.52 | 37 801.92 | 46 059.07 | 48 180.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.00 | 52.00 | |||
| Other non-interest bearing current liabilities | 24 938.32 | 21 400.20 | 17 964.16 | 17 386.25 | 17 560.06 |
| Current liabilities total | 24 980.32 | 21 452.20 | 17 964.16 | 17 386.25 | 17 560.06 |
| Balance sheet total (liabilities) | 51 003.87 | 54 777.72 | 55 766.07 | 63 445.32 | 65 740.07 |
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