PG.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25310543
Lille Strandvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -14.00 | -2.00 | -19.00 | -19.45 |
| EBIT | -19.00 | -14.00 | -2.00 | -19.00 | -19.45 |
| Other financial income | 2.00 | 7.00 | 16.00 | 38.00 | 34.24 |
| Other financial expenses | -14.00 | -13.00 | -5.00 | -14.56 | |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Net income from associates (fin.) | 513.00 | 2 408.00 | 1 733.00 | 1 603.00 | 750.00 |
| Pre-tax profit | 482.00 | 2 388.00 | 1 744.00 | 1 622.00 | 750.22 |
| Income taxes | 14.00 | 4.00 | -2.00 | -4.00 | -0.04 |
| Net earnings | 496.00 | 2 392.00 | 1 742.00 | 1 618.00 | 750.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | ||||
| Tangible assets total | 310.00 | ||||
| Holdings in group member companies | 4 690.00 | 4 290.00 | 4 290.00 | 4 540.00 | 4 539.58 |
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.02 |
| Investments total | 5 290.00 | 4 890.00 | 4 890.00 | 5 140.00 | 5 139.61 |
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.00 | 57.00 | 790.00 | 1 321.00 | 856.97 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 6.00 | 225.00 | |||
| Short term receivables total | 207.00 | 282.00 | 790.00 | 1 321.00 | 1 356.97 |
| Cash and bank deposits | 180.00 | 88.00 | |||
| Cash and cash equivalents | 180.00 | 88.00 | |||
| Balance sheet total (assets) | 5 499.00 | 5 354.00 | 5 768.00 | 6 771.00 | 6 496.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 600.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 293.00 | 1 989.00 | 2 881.00 | 3 622.00 | 4 240.47 |
| Profit of the financial year | 496.00 | 2 392.00 | 1 742.00 | 1 618.00 | 750.18 |
| Shareholders equity total | 5 014.00 | 5 106.00 | 5 748.00 | 6 365.00 | 6 115.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 387.00 | 243.76 | ||
| Current trade creditors | 18.00 | 18.00 | 17.50 | ||
| Short-term deferred tax liabilities | 2.00 | 119.67 | |||
| Other non-interest bearing current liabilities | 484.00 | 248.00 | 1.00 | ||
| Current liabilities total | 485.00 | 248.00 | 20.00 | 406.00 | 380.94 |
| Balance sheet total (liabilities) | 5 499.00 | 5 354.00 | 5 768.00 | 6 771.00 | 6 496.58 |
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