PVN-HOLDING ApS. RINGE — Credit Rating and Financial Key Figures
CVR number: 10398045
Krogagervej 1 A, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -14.53 | -9.25 | -49.58 | - 402.80 |
| EBIT | -16.63 | -14.53 | -9.25 | -49.58 | - 402.80 |
| Other financial income | 0.52 | 129.05 | 2 768.99 | ||
| Other financial expenses | -4.96 | -9.66 | -1.20 | -0.79 | |
| Income from other inv. held as non-curr. assets | 31.64 | 15.47 | 81.49 | ||
| Net income from associates (fin.) | 1 942.13 | 3 200.53 | 2 702.32 | 12 828.52 | - 121.53 |
| Pre-tax profit | 1 952.19 | 3 191.81 | 2 773.88 | 12 907.99 | 2 243.88 |
| Income taxes | -2.42 | 0.69 | -15.77 | -17.48 | - 520.56 |
| Net earnings | 1 949.77 | 3 192.50 | 2 758.11 | 12 890.51 | 1 723.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 237.86 | ||||
| Participating interests | 13 438.39 | 13 140.70 | 2 069.22 | 1 947.69 | |
| Investments total | 11 237.86 | 13 438.39 | 13 140.70 | 2 069.22 | 1 947.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.88 | ||||
| Current owed by particip. interest comp. | 659.13 | 2 984.49 | 2 926.13 | 3 145.47 | |
| Current other receivables | 45.80 | 8.89 | |||
| Current deferred tax assets | 124.32 | 376.55 | 0.71 | 216.77 | |
| Short term receivables total | 667.20 | 1 035.69 | 2 985.20 | 3 188.70 | 3 154.36 |
| Other current investments | 11 883.25 | ||||
| Cash and bank deposits | 0.00 | 0.10 | 7.79 | 16 300.91 | 466.70 |
| Cash and cash equivalents | 0.00 | 0.10 | 7.79 | 16 300.91 | 12 349.95 |
| Balance sheet total (assets) | 11 905.06 | 14 474.17 | 16 133.70 | 21 558.84 | 17 452.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 407.70 | 407.70 | 407.70 | 407.70 | 407.70 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 12 450.00 | 1 000.00 |
| Other reserves | 5 793.85 | 8 994.37 | 8 696.69 | -4 647.28 | 1 681.19 |
| Retained earnings | 3 008.03 | 757.27 | 3 247.45 | 449.53 | 12 461.57 |
| Profit of the financial year | 1 949.77 | 3 192.50 | 2 758.11 | 12 890.51 | 1 723.32 |
| Shareholders equity total | 11 659.34 | 14 351.84 | 16 109.95 | 21 550.46 | 17 273.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 8.00 | 8.38 | 10.00 |
| Current owed to participating | 108.18 | ||||
| Current owed to group member | 104.02 | ||||
| Short-term deferred tax liabilities | 126.70 | 6.65 | 15.74 | 168.22 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 245.72 | 122.33 | 23.74 | 8.38 | 178.22 |
| Balance sheet total (liabilities) | 11 905.06 | 14 474.17 | 16 133.70 | 21 558.84 | 17 452.00 |
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