PVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40532706
Tunøvænget 4, Drejens 6000 Kolding
per.bredsten@gmail.com
tel: 22109900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.03 | -3.15 | -3.22 | |
| EBIT | -4.03 | -3.15 | -3.22 | |
| Other financial income | 36.00 | 1.00 | 65.00 | |
| Other financial expenses | -0.03 | -0.53 | -0.57 | -10.04 |
| Pre-tax profit | -0.03 | 31.44 | -2.73 | 51.74 |
| Net earnings | -0.03 | 31.44 | -2.73 | 51.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.93 | |||
| Investments total | 15.93 | |||
| Non-current loans receivable | 55.00 | 55.00 | ||
| Long term receivables total | 55.00 | 55.00 | ||
| Inventories total | ||||
| Current other receivables | 46.92 | |||
| Current deferred tax assets | 0.27 | 0.27 | 0.27 | |
| Short term receivables total | 47.19 | 0.27 | 0.27 | |
| Other current investments | 60.50 | |||
| Cash and bank deposits | 24.05 | 28.22 | 71.54 | 117.77 |
| Cash and cash equivalents | 24.05 | 28.22 | 71.54 | 178.28 |
| Balance sheet total (assets) | 39.97 | 130.41 | 126.81 | 178.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.03 | 31.41 | 28.68 | |
| Profit of the financial year | -0.03 | 31.44 | -2.73 | 51.74 |
| Shareholders equity total | 39.97 | 71.41 | 68.68 | 120.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 3.13 | 3.13 | |
| Current owed to participating | 55.00 | 55.00 | 55.00 | |
| Current liabilities total | 59.00 | 58.13 | 58.13 | |
| Balance sheet total (liabilities) | 39.97 | 130.41 | 126.81 | 178.55 |
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