PGV5 ApS — Credit Rating and Financial Key Figures
CVR number: 44792346
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | -28.50 |
| Other financial income | 217.47 |
| Net income from associates (fin.) | 22 090.53 |
| Pre-tax profit | 22 279.50 |
| Income taxes | -44.31 |
| Net earnings | 22 235.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 180 258.88 |
| Investments total | 180 258.88 |
| Non-current loans receivable | 70.00 |
| Long term receivables total | 70.00 |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 2 814.94 |
| Cash and bank deposits | 192.41 |
| Cash and cash equivalents | 3 007.35 |
| Balance sheet total (assets) | 183 336.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 3 000.00 |
| Other reserves | 19 224.10 |
| Retained earnings | 138 782.24 |
| Profit of the financial year | 22 235.19 |
| Shareholders equity total | 183 281.54 |
| Non-current liabilities total | |
| Current trade creditors | 12.20 |
| Short-term deferred tax liabilities | 42.48 |
| Current liabilities total | 54.68 |
| Balance sheet total (liabilities) | 183 336.23 |
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