PVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066898
Himmelbjergvej 44, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -1.50 | -22.33 | -12.34 | -17.64 |
| EBIT | -6.85 | -1.50 | -22.33 | -12.34 | -17.64 |
| Other financial income | 155.09 | 64.15 | 49.08 | 43.47 | 15.68 |
| Other financial expenses | -2.67 | -5.18 | -12.48 | -4.85 | -1.12 |
| Net income from associates (fin.) | 6 551.78 | 3 186.06 | 3 957.54 | 4 611.58 | 5 055.68 |
| Pre-tax profit | 6 697.35 | 3 243.53 | 3 971.81 | 4 637.85 | 5 052.60 |
| Income taxes | -32.01 | -12.63 | -3.70 | -5.92 | 0.45 |
| Net earnings | 6 665.34 | 3 230.91 | 3 968.11 | 4 631.93 | 5 053.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 534.28 | 3 586.14 | 4 357.62 | 5 013.20 | 5 460.88 |
| Investments total | 3 534.28 | 3 586.14 | 4 357.62 | 5 013.20 | 5 460.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 772.69 | 3 113.29 | 2 425.81 | 1 693.41 | 612.93 |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 3 772.69 | 3 113.29 | 2 425.81 | 1 693.41 | 613.37 |
| Cash and bank deposits | 156.76 | 7.83 | 20.21 | 60.43 | 48.96 |
| Cash and cash equivalents | 156.76 | 7.83 | 20.21 | 60.43 | 48.96 |
| Balance sheet total (assets) | 7 463.73 | 6 707.26 | 6 803.64 | 6 767.04 | 6 123.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 875.00 | 58.90 | 4 826.10 | 5 700.00 |
| Other reserves | 3 947.98 | - 222.54 | -3 947.19 | ||
| Retained earnings | -1 605.11 | - 814.77 | -1 590.75 | -3 104.32 | -1 321.64 |
| Profit of the financial year | 6 665.34 | 3 230.91 | 3 968.11 | 4 631.93 | 5 053.05 |
| Shareholders equity total | 7 185.23 | 6 416.13 | 6 509.24 | 6 256.18 | 5 609.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Current owed to group member | 234.97 | 266.98 | 108.37 | 496.43 | 503.48 |
| Short-term deferred tax liabilities | 32.01 | 12.63 | 3.70 | 5.92 | |
| Other non-interest bearing current liabilities | 173.81 | ||||
| Current liabilities total | 278.50 | 291.13 | 294.40 | 510.86 | 513.99 |
| Balance sheet total (liabilities) | 7 463.73 | 6 707.26 | 6 803.64 | 6 767.04 | 6 123.22 |
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