P&G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218722
Engelholmvej 3, Engelholm 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.81 | -7.81 | -7.81 | -15.97 |
| EBIT | -7.81 | -7.81 | -7.81 | -7.81 | -15.97 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.01 | -0.73 | -93.65 | - 178.98 | |
| Pre-tax profit | -7.81 | -7.82 | -8.54 | - 101.47 | - 194.75 |
| Net earnings | -7.81 | -7.82 | -8.54 | - 101.47 | - 194.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385.00 | 407.00 | 407.00 | ||
| Investments total | 385.00 | 407.00 | 407.00 | ||
| Non-current loans receivable | 500.61 | 1 548.48 | 2 148.60 | ||
| Long term receivables total | 500.61 | 1 548.48 | 2 148.60 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 1.81 | 92.66 | 19.98 | 164.09 |
| Cash and cash equivalents | 0.63 | 1.81 | 92.66 | 19.98 | 164.09 |
| Balance sheet total (assets) | 0.63 | 1.81 | 978.27 | 1 975.46 | 2 719.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 600.05 | -6 607.86 | -6 615.68 | -6 624.22 | -6 725.68 |
| Profit of the financial year | -7.81 | -7.82 | -8.54 | - 101.47 | - 194.75 |
| Shareholders equity total | -6 482.86 | -6 490.68 | -6 499.22 | -6 600.68 | -6 795.43 |
| Non-current loans from credit institutions | 5 168.75 | 5 168.75 | 5 168.75 | 5 168.75 | 5 168.75 |
| Non-current other liabilities | 1 318.74 | ||||
| Non-current deferred tax liabilities | 2 303.74 | 3 402.39 | 2 580.77 | ||
| Non-current liabilities total | 5 168.75 | 6 487.49 | 7 472.49 | 8 571.15 | 7 749.52 |
| Other non-interest bearing current liabilities | 1 314.74 | 5.00 | 5.00 | 5.00 | 5.60 |
| Accruals and deferred income | 1 760.00 | ||||
| Current liabilities total | 1 314.74 | 5.00 | 5.00 | 5.00 | 1 765.60 |
| Balance sheet total (liabilities) | 0.63 | 1.81 | 978.27 | 1 975.46 | 2 719.69 |
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