PGS HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29142645
Råvænget 24, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.25 | -4.98 | -20.98 | -23.61 | -22.05 |
| Reduction in value of non-current assets | - 200.00 | -95.00 | 50.00 | 5.00 | 20.00 |
| EBIT | - 177.75 | -99.98 | 29.02 | -18.61 | -2.05 |
| Other financial income | 2 072.04 | 3 703.18 | 769.41 | 3 252.77 | 1 133.96 |
| Other financial expenses | -46.21 | - 174.06 | -1 343.55 | -88.91 | - 334.93 |
| Pre-tax profit | 1 848.08 | 3 429.15 | - 545.12 | 3 145.25 | 796.98 |
| Income taxes | - 449.43 | - 789.74 | -31.92 | - 551.27 | - 209.05 |
| Net earnings | 1 398.64 | 2 639.41 | - 577.04 | 2 593.98 | 587.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 895.00 | 800.00 | 850.00 | 855.00 | 875.00 |
| Tangible assets total | 895.00 | 800.00 | 850.00 | 855.00 | 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.95 | 23.88 | 23.88 | 23.88 | 23.88 |
| Current other receivables | 4 876.03 | 6 771.54 | 6 052.12 | 3 881.87 | 2 722.57 |
| Current deferred tax assets | 103.53 | 8.52 | |||
| Short term receivables total | 4 899.98 | 6 795.42 | 6 179.53 | 3 905.75 | 2 754.97 |
| Other current investments | 7 539.33 | 9 488.80 | 8 736.90 | 13 485.37 | 15 153.84 |
| Cash and bank deposits | 173.06 | 8.02 | 123.20 | 923.37 | 0.27 |
| Cash and cash equivalents | 7 712.39 | 9 496.82 | 8 860.10 | 14 408.73 | 15 154.11 |
| Balance sheet total (assets) | 13 507.37 | 17 092.24 | 15 889.64 | 19 169.48 | 18 784.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 236.46 | 11 635.10 | 14 274.51 | 13 697.47 | 16 291.45 |
| Profit of the financial year | 1 398.64 | 2 639.41 | - 577.04 | 2 593.98 | 587.93 |
| Shareholders equity total | 11 760.10 | 14 399.51 | 13 822.47 | 16 416.45 | 17 004.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 257.28 | 1 977.77 | 2 060.42 | 2 123.63 | 1 772.95 |
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 408.24 | 708.21 | 526.36 | ||
| Other non-interest bearing current liabilities | 75.00 | 96.30 | |||
| Current liabilities total | 1 747.26 | 2 692.73 | 2 067.17 | 2 753.04 | 1 779.70 |
| Balance sheet total (liabilities) | 13 507.37 | 17 092.24 | 15 889.64 | 19 169.48 | 18 784.08 |
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