PVS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34694400
Kronprinsessegade 46 E, 1306 København K
pvs@needit.dk
tel: 60189073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.33 | 900.00 | 916.50 | 926.50 | |
| External services | - 909.77 | - 902.87 | - 987.66 | ||
| Gross profit | 661.83 | - 643.43 | -9.78 | 13.63 | -61.16 |
| Total depreciation | -19.29 | -23.72 | -23.72 | -23.72 | -23.72 |
| EBIT | 642.54 | 66.18 | -33.49 | -10.09 | -84.88 |
| Other financial income | 3 038.53 | 4 908.41 | 3 944.19 | 4 819.82 | 9 492.68 |
| Other financial expenses | -5.79 | -9.80 | -1.13 | -0.03 | -2 442.62 |
| Pre-tax profit | 3 675.28 | 4 964.79 | 3 909.56 | 4 809.70 | 6 965.18 |
| Income taxes | - 204.67 | -38.68 | -54.10 | - 267.67 | |
| Net earnings | 3 470.61 | 4 926.12 | 3 855.46 | 4 542.03 | 6 965.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.88 | 71.16 | 47.44 | 23.72 | |
| Tangible assets total | 94.88 | 71.16 | 47.44 | 23.72 | |
| Participating interests | 3 092.53 | 5 179.36 | 5 179.36 | 8 476.36 | 7 625.53 |
| Investments total | 3 092.53 | 5 179.36 | 5 179.36 | 8 476.36 | 7 625.53 |
| Non-current loans receivable | 2 448.59 | 836.40 | 4 245.22 | 4 043.05 | 6 945.59 |
| Long term receivables total | 2 448.59 | 836.40 | 4 245.22 | 4 043.05 | 6 945.59 |
| Inventories total | |||||
| Current trade debtors | 343.75 | 275.00 | 300.00 | 333.75 | 200.00 |
| Current owed by particip. interest comp. | 790.50 | 3 808.16 | 5 937.19 | 5 510.92 | 3 597.18 |
| Current other receivables | 2.66 | 8.22 | 27.21 | 5 523.21 | |
| Current deferred tax assets | 11.09 | 16.32 | 46.00 | ||
| Short term receivables total | 1 145.34 | 4 102.15 | 6 245.41 | 5 871.88 | 9 366.39 |
| Cash and bank deposits | 757.90 | 1 800.62 | 30.62 | 1 855.95 | 3 206.40 |
| Cash and cash equivalents | 757.90 | 1 800.62 | 30.62 | 1 855.95 | 3 206.40 |
| Balance sheet total (assets) | 7 539.25 | 11 989.69 | 15 748.05 | 20 270.96 | 27 143.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 372.11 | 6 728.32 | 11 536.64 | 15 270.10 | 19 934.13 |
| Profit of the financial year | 3 470.61 | 4 926.12 | 3 855.46 | 4 542.03 | 6 965.18 |
| Shareholders equity total | 7 035.72 | 11 848.84 | 15 589.90 | 20 014.13 | 26 979.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 204.67 | 18.10 | 234.09 | ||
| Other non-interest bearing current liabilities | 283.86 | 125.85 | 125.05 | 7.75 | 149.60 |
| Current liabilities total | 503.53 | 140.85 | 158.14 | 256.83 | 164.60 |
| Balance sheet total (liabilities) | 7 539.25 | 11 989.69 | 15 748.05 | 20 270.96 | 27 143.91 |
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