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PVN-HOLDING ApS. RINGE — Credit Rating and Financial Key Figures

CVR number: 10398045
Krogagervej 1 A, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.53-9.25-49.58- 402.80-60.27
EBIT-14.53-9.25-49.58- 402.80-60.27
Other financial income0.52129.052 768.991 219.84
Other financial expenses-9.66-1.20-0.79- 294.95
Income from other inv. held as non-curr. assets15.4781.49
Net income from associates (fin.)3 200.532 702.3212 828.52- 121.53-42.81
Pre-tax profit3 191.812 773.8812 907.992 243.88821.80
Income taxes0.69-15.77-17.48- 520.56- 190.21
Net earnings3 192.502 758.1112 890.511 723.32631.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13 438.3913 140.702 069.221 947.691 904.88
Investments total13 438.3913 140.702 069.221 947.691 904.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.659.132 984.492 926.133 145.473 337.35
Current other receivables45.808.893.11
Current deferred tax assets376.550.71216.77169.84
Short term receivables total1 035.692 985.203 188.703 154.363 510.30
Other current investments11 883.2511 125.37
Cash and bank deposits0.107.7916 300.91466.70374.82
Cash and cash equivalents0.107.7916 300.9112 349.9511 500.19
Balance sheet total (assets)14 474.1716 133.7021 558.8417 452.0016 915.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital407.70407.70407.70407.70407.70
Shares repurchased1 000.001 000.0012 450.001 000.00800.00
Other reserves8 994.378 696.69-4 647.281 681.191 638.38
Retained earnings757.273 247.45449.5312 461.5713 427.70
Profit of the financial year3 192.502 758.1112 890.511 723.32631.58
Shareholders equity total14 351.8416 109.9521 550.4617 273.7816 905.36
Non-current liabilities total
Current trade creditors7.508.008.3810.0010.00
Current owed to participating108.18
Short-term deferred tax liabilities6.6515.74168.22
Current liabilities total122.3323.748.38178.2210.00
Balance sheet total (liabilities)14 474.1716 133.7021 558.8417 452.0016 915.36
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