P Gade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37788880
Benløse Skel 20, Benløse 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.54 | -29.10 | -8.00 | ||
| Gross profit | -4.54 | -83.47 | -72.43 | -29.10 | -8.00 |
| EBIT | -4.54 | -83.47 | -72.43 | -29.10 | -8.00 |
| Other financial income | 52.66 | 119.94 | 71.60 | ||
| Other financial expenses | -5.63 | - 238.70 | - 177.41 | -85.95 | |
| Net income from associates (fin.) | 1 848.62 | 5 620.41 | -1 989.08 | 1 570.48 | 559.84 |
| Pre-tax profit | 1 838.46 | 5 350.90 | -2 118.98 | 1 527.03 | 551.84 |
| Income taxes | 2.23 | 58.67 | 28.44 | 8.89 | |
| Net earnings | 1 840.69 | 5 409.57 | -2 090.54 | 1 535.92 | 551.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 201.13 | 9 021.54 | 5 532.46 | 8 622.94 | 11 728.27 |
| Investments total | 2 201.13 | 9 021.54 | 5 532.46 | 8 622.94 | 11 728.27 |
| Non-current other receivables | 3 120.00 | ||||
| Long term receivables total | 3 120.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | 1 592.56 | 2 794.74 | 1 386.30 | |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 4.14 | 60.90 | 97.34 | 12.89 | |
| Short term receivables total | 8.56 | 1 653.46 | 2 892.08 | 1 399.19 | 80.00 |
| Cash and bank deposits | 203.36 | 1.63 | 0.28 | ||
| Cash and cash equivalents | 203.36 | 1.63 | 0.28 | ||
| Balance sheet total (assets) | 2 413.06 | 10 675.00 | 8 426.16 | 10 022.14 | 14 928.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 408.09 | ||||
| Other reserves | 2 101.13 | 5 507.62 | 3 633.52 | 4 002.94 | 11 380.00 |
| Retained earnings | -1 855.39 | -3 421.19 | 3 862.48 | 1 402.52 | 2 530.35 |
| Profit of the financial year | 1 840.69 | 5 409.57 | -2 090.54 | 1 535.92 | 551.84 |
| Shareholders equity total | 2 136.43 | 7 546.00 | 5 455.46 | 6 991.38 | 14 920.27 |
| Non-current loans from credit institutions | 1 828.83 | 795.33 | 721.05 | ||
| Non-current liabilities total | 1 828.83 | 795.33 | 721.05 | ||
| Current loans from credit institutions | 232.96 | 644.15 | 439.93 | ||
| Current owed to participating | 270.63 | ||||
| Current owed to group member | 381.08 | 584.45 | 0.28 | ||
| Other non-interest bearing current liabilities | 6.00 | 1 067.21 | 1 150.15 | 1 285.33 | 8.00 |
| Current liabilities total | 276.63 | 1 300.16 | 2 175.38 | 2 309.71 | 8.29 |
| Balance sheet total (liabilities) | 2 413.06 | 10 675.00 | 8 426.16 | 10 022.14 | 14 928.56 |
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