P. & G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21291447
Firhøjvej 19, Munkerup 3120 Dronningmølle

Income statement (kDKK)

2016
2018
2020
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.22
Other financial expenses-0.02-2.81
Net income from associates (fin.)-47.82
Pre-tax profit0.22-0.02-50.63
Net earnings0.22-0.02-50.63

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies132.66132.66132.66132.6684.84
Participating interests30.0030.00
Investments total162.66162.66132.66132.6684.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.0030.0030.00
Current deferred tax assets1.561.561.561.561.56
Short term receivables total1.561.5631.5631.5631.56
Cash and bank deposits11.7911.7911.7711.778.96
Cash and cash equivalents11.7911.7911.7711.778.96
Balance sheet total (assets)176.01176.01175.99175.99125.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings50.7951.0151.0150.9950.99
Profit of the financial year0.22-0.02-50.63
Shareholders equity total176.01176.01175.99175.99125.37
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)176.01176.01175.99175.99125.37
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