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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.22 | ||
| Other financial expenses | -0.02 | -2.81 | |
| Net income from associates (fin.) | -47.82 | ||
| Pre-tax profit | 0.22 | -0.02 | -50.63 |
| Net earnings | 0.22 | -0.02 | -50.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.66 | 132.66 | 132.66 | 132.66 | 84.84 |
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 162.66 | 162.66 | 132.66 | 132.66 | 84.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Short term receivables total | 1.56 | 1.56 | 31.56 | 31.56 | 31.56 |
| Cash and bank deposits | 11.79 | 11.79 | 11.77 | 11.77 | 8.96 |
| Cash and cash equivalents | 11.79 | 11.79 | 11.77 | 11.77 | 8.96 |
| Balance sheet total (assets) | 176.01 | 176.01 | 175.99 | 175.99 | 125.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.79 | 51.01 | 51.01 | 50.99 | 50.99 |
| Profit of the financial year | 0.22 | -0.02 | -50.63 | ||
| Shareholders equity total | 176.01 | 176.01 | 175.99 | 175.99 | 125.37 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 176.01 | 176.01 | 175.99 | 175.99 | 125.37 |
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