PV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21404349
Purhusvej 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.00 | 880.56 | 961.83 | 1 041.11 | 717.46 |
| Employee benefit expenses | -27.80 | -28.28 | -18.79 | -35.90 | -29.63 |
| Reduction in value of non-current assets | -82.64 | - 202.44 | 109.57 | - 173.77 | - 227.19 |
| EBIT | 893.56 | 649.85 | 1 052.60 | 831.44 | 460.63 |
| Other financial income | 36.91 | ||||
| Other financial expenses | - 385.48 | - 387.66 | - 335.50 | - 330.05 | - 695.52 |
| Pre-tax profit | 508.08 | 262.19 | 717.10 | 538.29 | - 234.89 |
| Income taxes | - 112.00 | -58.00 | - 157.00 | -99.17 | 51.01 |
| Net earnings | 396.08 | 204.19 | 560.10 | 439.13 | - 183.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 19 100.00 | 19 430.00 | 19 265.00 | 19 068.00 |
| Tangible assets total | 18 900.00 | 19 100.00 | 19 430.00 | 19 265.00 | 19 068.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.58 | 12.69 | 12.81 | 13.20 | 14.07 |
| Current other receivables | 6.56 | ||||
| Short term receivables total | 19.13 | 12.69 | 12.81 | 13.20 | 14.07 |
| Cash and bank deposits | 2.27 | ||||
| Cash and cash equivalents | 2.27 | ||||
| Balance sheet total (assets) | 18 919.14 | 19 112.69 | 19 442.81 | 19 280.46 | 19 082.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 214.83 | 3 497.91 | 3 587.70 | 4 030.00 | 4 347.13 |
| Profit of the financial year | 396.08 | 204.19 | 560.10 | 439.13 | - 183.88 |
| Shareholders equity total | 3 846.51 | 3 940.10 | 4 387.20 | 4 711.93 | 4 410.25 |
| Provisions | 117.00 | 175.00 | 332.00 | 354.00 | 303.00 |
| Non-current loans from credit institutions | 10 649.38 | 10 278.50 | 3 372.17 | 10 139.33 | 10 032.54 |
| Non-current liabilities total | 10 649.38 | 10 278.50 | 3 372.17 | 10 139.33 | 10 032.54 |
| Current loans from credit institutions | 1 098.15 | 1 371.52 | 8 375.38 | 1 705.51 | 1 881.86 |
| Current trade creditors | 179.74 | 108.94 | 93.56 | 57.16 | 83.63 |
| Current owed to participating | 2 584.26 | 2 828.47 | 2 457.73 | 1 844.67 | 1 962.86 |
| Short-term deferred tax liabilities | 77.17 | ||||
| Other non-interest bearing current liabilities | 444.09 | 410.15 | 424.76 | 390.70 | 407.94 |
| Current liabilities total | 4 306.24 | 4 719.09 | 11 351.44 | 4 075.20 | 4 336.29 |
| Balance sheet total (liabilities) | 18 919.14 | 19 112.69 | 19 442.81 | 19 280.46 | 19 082.07 |
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