PGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34621381
Hunderupvej 86, 5230 Odense M
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 108.16 |
| EBIT | 108.16 |
| Other financial expenses | -2.42 |
| Income from other inv. held as non-curr. assets | -84.39 |
| Pre-tax profit | 21.36 |
| Income taxes | -23.25 |
| Net earnings | -1.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 718.26 |
| Investments total | 2 718.26 |
| Long term receivables total | |
| Finished products/goods | 13.00 |
| Inventories total | 13.00 |
| Current deferred tax assets | 9.86 |
| Short term receivables total | 9.86 |
| Cash and bank deposits | 0.14 |
| Cash and cash equivalents | 0.14 |
| Balance sheet total (assets) | 2 741.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 917.17 |
| Other reserves | 452.76 |
| Retained earnings | 625.59 |
| Profit of the financial year | -1.89 |
| Shareholders equity total | 2 073.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 49.44 |
| Current trade creditors | 307.50 |
| Current owed to group member | 187.91 |
| Other non-interest bearing current liabilities | 122.78 |
| Current liabilities total | 667.63 |
| Balance sheet total (liabilities) | 2 741.26 |
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