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PG Kapital Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 44708108
Øresundshøj 14, 2920 Charlottenlund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -2.49 |
| EBIT | -5.00 | -2.49 |
| Other financial income | 328.75 | |
| Other financial expenses | - 287.03 | |
| Net income from associates (fin.) | 1 635.65 | 789.38 |
| Pre-tax profit | 1 630.65 | 828.62 |
| Income taxes | -7.53 | |
| Net earnings | 1 630.65 | 821.08 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 29 575.65 | 27 915.03 |
| Investments total | 29 575.65 | 27 915.03 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 443.77 | |
| Cash and bank deposits | 39.19 | |
| Cash and cash equivalents | 2 482.97 | |
| Balance sheet total (assets) | 29 575.65 | 30 398.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 27 900.00 | |
| Other reserves | 1 635.65 | |
| Retained earnings | -1 635.65 | 29 530.65 |
| Profit of the financial year | 1 630.65 | 821.08 |
| Shareholders equity total | 29 570.65 | 30 391.73 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.27 | |
| Other non-interest bearing current liabilities | 5.00 | 2.00 |
| Current liabilities total | 5.00 | 6.27 |
| Balance sheet total (liabilities) | 29 575.65 | 30 398.00 |
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