PGJ Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40560114
Birkevej 4, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.33 | -8.51 | -12.50 | -20.00 |
| EBIT | -6.25 | -7.33 | -8.51 | -12.50 | -20.00 |
| Other financial income | 258.59 | 42.88 | 155.12 | 294.87 | |
| Other financial expenses | -0.85 | -37.36 | - 227.46 | - 445.61 | - 590.68 |
| Net income from associates (fin.) | 117.11 | 5 458.19 | 1 234.42 | 2 415.43 | |
| Pre-tax profit | -7.10 | 331.01 | 5 265.09 | 931.42 | 2 099.62 |
| Income taxes | -45.50 | 0.89 | 108.59 | 68.81 | |
| Net earnings | -7.10 | 285.51 | 5 265.98 | 1 040.02 | 2 168.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 273.08 | 18 507.50 | 20 922.93 | ||
| Participating interests | 5 765.59 | 5 765.59 | |||
| Investments total | 5 765.59 | 5 765.59 | 17 273.08 | 18 507.50 | 20 922.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 844.24 | 2 958.01 | 2 538.62 | ||
| Current owed by particip. interest comp. | 295.83 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 55.71 | 115.67 | |||
| Short term receivables total | 200.00 | 2 899.96 | 3 253.85 | 2 654.30 | |
| Other current investments | 62.81 | 595.38 | 812.74 | 749.56 | 951.38 |
| Cash and bank deposits | 136.34 | 852.03 | 802.67 | 834.44 | 574.16 |
| Cash and cash equivalents | 199.15 | 1 447.41 | 1 615.41 | 1 584.01 | 1 525.53 |
| Balance sheet total (assets) | 5 964.74 | 7 413.00 | 21 788.45 | 23 345.35 | 25 102.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 092.60 | 5 208.03 | |||
| Retained earnings | 5 716.74 | 5 709.64 | 5 995.15 | 9 168.54 | 7 093.13 |
| Profit of the financial year | -7.10 | 285.51 | 5 265.98 | 1 040.02 | 2 168.43 |
| Shareholders equity total | 5 749.64 | 6 035.15 | 11 301.14 | 12 341.16 | 14 509.58 |
| Non-current owed to group member | 1 318.21 | ||||
| Non-current deferred tax liabilities | 44.53 | ||||
| Non-current liabilities total | 1 362.75 | ||||
| Short-term deferred tax liabilities | 117.11 | ||||
| Other non-interest bearing current liabilities | 215.10 | 15.10 | 10 487.31 | 10 887.09 | 10 593.17 |
| Current liabilities total | 215.10 | 15.10 | 10 487.31 | 11 004.20 | 10 593.17 |
| Balance sheet total (liabilities) | 5 964.74 | 7 413.00 | 21 788.45 | 23 345.35 | 25 102.76 |
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