PGH BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44606372
Grydhøjparken 12, True 8381 Tilst
mho@plantas.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-92.00
EBIT-92.00
Other financial expenses-1 113.00
Net income from associates (fin.)5 661.00
Pre-tax profit4 456.00
Net earnings4 456.00

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests50 801.00
Investments total50 801.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)50 801.00

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves5 801.00
Retained earnings-5 661.00
Profit of the financial year4 456.00
Shareholders equity total4 636.00
Non-current liabilities total
Current loans from credit institutions41 056.00
Other non-interest bearing current liabilities5 109.00
Current liabilities total46 165.00
Balance sheet total (liabilities)50 801.00
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