PGTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879370
Snovdrupvej 24, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.66 | -72.12 | - 328.16 | - 217.00 | - 221.71 |
| EBIT | -47.66 | -72.12 | - 328.16 | - 217.00 | - 221.71 |
| Other financial income | 1 948.24 | 3 586.48 | 402.67 | 6 460.21 | 10 863.79 |
| Other financial expenses | -4.49 | -16.61 | -5 516.24 | -0.40 | -5.31 |
| Net income from associates (fin.) | 3 710.27 | 3 707.31 | 20 478.86 | 2 300.94 | 987.07 |
| Pre-tax profit | 5 606.37 | 7 205.06 | 15 037.12 | 8 543.75 | 11 623.84 |
| Income taxes | - 419.96 | - 777.01 | -13.72 | - 215.62 | -2 344.58 |
| Net earnings | 5 186.41 | 6 428.05 | 15 023.40 | 8 328.13 | 9 279.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.07 | 1.94 | 1.93 | 3.13 | 3.13 |
| Participating interests | 5 784.38 | 6 494.83 | 7 865.30 | 6 165.04 | 4 352.12 |
| Investments total | 5 789.46 | 6 496.77 | 7 867.23 | 6 168.18 | 4 355.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2 650.00 | 0.00 | ||
| Current deferred tax assets | 95.20 | ||||
| Short term receivables total | 0.00 | 2 745.20 | 0.00 | ||
| Other current investments | 14 906.62 | 21 092.29 | 25 856.04 | 43 920.66 | 56 190.98 |
| Cash and bank deposits | 777.13 | 249.57 | 6 075.06 | 774.55 | 1 236.49 |
| Cash and cash equivalents | 15 683.75 | 21 341.87 | 31 931.10 | 44 695.20 | 57 427.47 |
| Balance sheet total (assets) | 21 473.21 | 27 838.64 | 42 543.53 | 50 863.38 | 61 782.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 3 293.29 | 4 000.60 | 6 811.06 | 5 112.01 | 3 299.08 |
| Retained earnings | 12 452.50 | 16 931.59 | 20 549.19 | 37 271.64 | 41 412.70 |
| Profit of the financial year | 5 186.41 | 6 428.05 | 15 023.40 | 8 328.13 | 9 279.26 |
| Shareholders equity total | 21 012.20 | 27 440.25 | 42 463.65 | 50 791.78 | 60 071.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 36.50 | 36.50 |
| Current owed to group member | 0.65 | 1.53 | 1.53 | 3.13 | |
| Short-term deferred tax liabilities | 394.01 | 319.39 | 33.57 | 1 671.32 | |
| Other non-interest bearing current liabilities | 60.51 | 71.85 | 71.85 | 0.73 | |
| Current liabilities total | 461.01 | 398.39 | 79.88 | 71.60 | 1 711.68 |
| Balance sheet total (liabilities) | 21 473.21 | 27 838.64 | 42 543.53 | 50 863.38 | 61 782.72 |
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