PVHS2 ApS — Credit Rating and Financial Key Figures
CVR number: 28987315
Mosevænget 12, 8800 Viborg
peter@sunesen.eu
tel: 86614010
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -6.70 | -6.92 | -7.54 | -7.62 |
| EBIT | -6.70 | -6.70 | -6.92 | -7.54 | -7.62 |
| Other financial expenses | -14.23 | -14.68 | -15.19 | -15.51 | -11.60 |
| Pre-tax profit | -20.93 | -21.38 | -22.11 | -23.06 | -19.22 |
| Income taxes | 34.60 | 47.00 | - 124.85 | -21.08 | 78.60 |
| Net earnings | 13.66 | 25.62 | - 146.96 | -44.14 | 59.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.49 | ||||
| Current deferred tax assets | 962.60 | 1 005.00 | 880.15 | 730.92 | 78.60 |
| Short term receivables total | 962.60 | 1 005.00 | 880.15 | 730.92 | 277.09 |
| Balance sheet total (assets) | 962.60 | 1 005.00 | 880.15 | 730.92 | 277.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 136.48 | - 122.81 | -97.19 | - 244.15 | - 288.29 |
| Profit of the financial year | 13.66 | 25.62 | - 146.96 | -44.14 | 59.38 |
| Shareholders equity total | 377.19 | 402.81 | 255.85 | 211.71 | 271.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 579.41 | 596.19 | 618.30 | 513.21 | |
| Current liabilities total | 585.41 | 602.19 | 624.30 | 519.21 | 6.00 |
| Balance sheet total (liabilities) | 962.60 | 1 005.00 | 880.15 | 730.92 | 277.09 |
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