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PG ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21715093
Mågevej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.55 | -34.74 | -33.94 | -44.47 | -51.05 |
| Employee benefit expenses | -50.00 | -52.30 | -58.10 | -61.28 | - 100.45 |
| EBIT | -96.55 | -87.04 | -92.04 | - 105.74 | - 151.51 |
| Other financial income | 680.19 | 143.74 | 408.67 | 531.64 | 106.34 |
| Other financial expenses | -3.06 | - 877.45 | -0.71 | -6.30 | -9.15 |
| Net income from associates (fin.) | -15.19 | - 591.08 | |||
| Pre-tax profit | 565.39 | -1 411.82 | 315.92 | 419.60 | -54.32 |
| Income taxes | - 128.19 | 180.04 | -69.29 | -93.32 | 11.48 |
| Net earnings | 437.20 | -1 231.78 | 246.62 | 326.28 | -42.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 716.08 | ||||
| Investments total | 716.08 | 2.85 | 2.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current deferred tax assets | 225.10 | 191.99 | 37.20 | 47.70 | |
| Short term receivables total | 0.72 | 225.83 | 192.72 | 37.93 | 48.43 |
| Other current investments | 5 796.01 | 4 920.73 | 5 335.72 | 5 768.25 | 5 838.70 |
| Cash and bank deposits | 440.33 | 546.33 | 408.83 | 446.71 | 257.96 |
| Cash and cash equivalents | 6 236.34 | 5 467.06 | 5 744.55 | 6 214.96 | 6 096.65 |
| Balance sheet total (assets) | 6 953.13 | 5 692.89 | 5 937.27 | 6 255.74 | 6 147.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 641.11 | ||||
| Retained earnings | 5 693.57 | 6 771.88 | 5 540.10 | 5 686.72 | 5 883.00 |
| Profit of the financial year | 437.20 | -1 231.78 | 246.62 | 326.28 | -42.84 |
| Shareholders equity total | 6 896.88 | 5 665.10 | 5 911.72 | 6 238.00 | 6 065.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 1.25 | 6.25 |
| Current owed to participating | 15.59 | 17.48 | 12.16 | 12.70 | 59.04 |
| Short-term deferred tax liabilities | 28.15 | ||||
| Other non-interest bearing current liabilities | 2.52 | 2.81 | 5.89 | 3.79 | 17.53 |
| Current liabilities total | 56.26 | 27.79 | 25.55 | 17.74 | 82.82 |
| Balance sheet total (liabilities) | 6 953.13 | 5 692.89 | 5 937.27 | 6 255.74 | 6 147.98 |
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