PVC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10000874
Merianhaven 17, 4330 Hvalsø
poul@poulchristensen.dk
tel: 46409082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.23 | -48.21 | -87.89 | -32.83 | 151.98 |
| Employee benefit expenses | - 276.00 | - 187.60 | - 283.20 | - 250.80 | - 242.10 |
| EBIT | - 431.23 | - 235.81 | - 371.09 | - 283.63 | -90.12 |
| Other financial income | 738.45 | 84.89 | 1 189.38 | 334.00 | 147.09 |
| Other financial expenses | -69.09 | -30.36 | - 121.95 | -0.53 | -1.12 |
| Pre-tax profit | 221.26 | - 181.28 | 696.34 | 49.84 | 55.85 |
| Income taxes | 34.32 | 54.55 | 82.92 | 45.97 | 1.77 |
| Net earnings | 255.58 | - 126.72 | 779.26 | 95.81 | 57.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 630.00 | 2 630.00 | 2 630.00 | 2 630.00 | 2 630.00 |
| Tangible assets total | 2 630.00 | 2 630.00 | 2 630.00 | 2 630.00 | 2 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 65.61 | 7.28 | 10.42 | 1.28 | 0.96 |
| Current other receivables | 12.80 | ||||
| Current deferred tax assets | 30.81 | 18.31 | 43.55 | 77.59 | 77.08 |
| Short term receivables total | 96.42 | 38.39 | 53.96 | 78.87 | 78.04 |
| Other current investments | 6 946.66 | 6 968.86 | 7 634.30 | 7 811.88 | 7 811.88 |
| Cash and bank deposits | 1 562.32 | 902.19 | 444.14 | 139.57 | 20.24 |
| Cash and cash equivalents | 8 508.98 | 7 871.05 | 8 078.44 | 7 951.45 | 7 832.12 |
| Balance sheet total (assets) | 11 235.40 | 10 539.44 | 10 762.40 | 10 660.32 | 10 540.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 196.00 | 203.00 | |
| Retained earnings | 9 717.50 | 9 473.08 | 9 150.36 | 9 726.62 | 9 822.43 |
| Profit of the financial year | 255.58 | - 126.72 | 779.26 | 95.81 | 57.63 |
| Shareholders equity total | 10 973.08 | 10 346.36 | 10 625.62 | 10 525.43 | 10 380.05 |
| Provisions | 139.44 | 84.88 | 1.96 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 82.45 | 75.45 | 110.26 | 93.36 | 138.80 |
| Other non-interest bearing current liabilities | 40.43 | 32.75 | 24.57 | 41.53 | 21.31 |
| Current liabilities total | 122.88 | 108.20 | 134.82 | 134.89 | 160.11 |
| Balance sheet total (liabilities) | 11 235.40 | 10 539.44 | 10 762.40 | 10 660.32 | 10 540.16 |
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