PGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783619
Rammelhøj 25, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.12 | -11.91 | -7.50 | -8.10 |
| EBIT | -10.00 | -3.12 | -11.91 | -7.50 | -8.10 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -7.86 | -6.29 | -0.02 | ||
| Net income from associates (fin.) | 38.03 | 170.44 | 112.83 | -86.67 | |
| Pre-tax profit | -10.00 | 34.91 | 150.67 | 99.04 | -92.61 |
| Income taxes | -8.02 | 10.68 | 1.91 | 1.78 | |
| Net earnings | -10.00 | 26.89 | 161.35 | 100.95 | -90.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 58.03 | 78.47 | 136.30 | 4.63 | |
| Investments total | 20.00 | 58.03 | 78.47 | 136.30 | 4.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.50 | ||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 39.40 |
| Current deferred tax assets | 2.67 | 4.57 | 6.36 | ||
| Short term receivables total | 20.00 | 20.00 | 22.67 | 69.08 | 45.76 |
| Cash and bank deposits | 2.32 | 2.32 | 154.92 | 136.70 | 136.90 |
| Cash and cash equivalents | 2.32 | 2.32 | 154.92 | 136.70 | 136.90 |
| Balance sheet total (assets) | 42.32 | 80.35 | 256.05 | 342.08 | 187.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 58.47 | 116.30 | |||
| Retained earnings | -30.18 | -40.18 | -71.76 | -27.14 | 190.11 |
| Profit of the financial year | -10.00 | 26.89 | 161.35 | 100.95 | -90.83 |
| Shareholders equity total | 39.82 | 66.71 | 228.06 | 329.01 | 179.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 2.50 | 5.62 | 12.34 | ||
| Short-term deferred tax liabilities | 8.02 | 5.00 | |||
| Other non-interest bearing current liabilities | 2.65 | 5.07 | |||
| Current liabilities total | 2.50 | 13.64 | 27.99 | 13.07 | 8.00 |
| Balance sheet total (liabilities) | 42.32 | 80.35 | 256.05 | 342.08 | 187.29 |
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