PV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21404349
Purhusvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.56 | 961.83 | 1 041.11 | 717.46 | 943.93 |
| Employee benefit expenses | -28.28 | -18.79 | -35.90 | -29.63 | -31.75 |
| Reduction in value of non-current assets | - 202.44 | 109.57 | - 173.77 | - 227.19 | - 266.62 |
| EBIT | 649.85 | 1 052.60 | 831.44 | 460.63 | 645.57 |
| Other financial income | 36.91 | ||||
| Other financial expenses | - 387.66 | - 335.50 | - 330.05 | - 695.52 | - 761.98 |
| Pre-tax profit | 262.19 | 717.10 | 538.29 | - 234.89 | - 116.41 |
| Income taxes | -58.00 | - 157.00 | -99.17 | 51.01 | 25.00 |
| Net earnings | 204.19 | 560.10 | 439.13 | - 183.88 | -91.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 100.00 | 19 430.00 | 19 265.00 | 19 068.00 | 19 000.00 |
| Tangible assets total | 19 100.00 | 19 430.00 | 19 265.00 | 19 068.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.69 | 12.81 | 13.20 | 14.07 | 14.83 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.69 | 12.81 | 13.20 | 14.07 | 26.83 |
| Cash and bank deposits | 2.27 | ||||
| Cash and cash equivalents | 2.27 | ||||
| Balance sheet total (assets) | 19 112.69 | 19 442.81 | 19 280.46 | 19 082.07 | 19 026.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 497.91 | 3 587.70 | 4 030.00 | 4 347.13 | 4 028.25 |
| Profit of the financial year | 204.19 | 560.10 | 439.13 | - 183.88 | -91.41 |
| Shareholders equity total | 3 940.10 | 4 387.20 | 4 711.93 | 4 410.25 | 4 196.84 |
| Provisions | 175.00 | 332.00 | 354.00 | 303.00 | 278.00 |
| Non-current loans from credit institutions | 10 278.50 | 3 372.17 | 10 139.33 | 10 032.54 | 9 882.93 |
| Non-current liabilities total | 10 278.50 | 3 372.17 | 10 139.33 | 10 032.54 | 9 882.93 |
| Current loans from credit institutions | 1 371.52 | 8 375.38 | 1 705.51 | 1 881.86 | 2 096.33 |
| Advances received | 46.04 | ||||
| Current trade creditors | 108.94 | 93.56 | 57.16 | 83.64 | 93.45 |
| Current owed to participating | 2 828.47 | 2 457.73 | 1 844.67 | 1 962.86 | 2 088.13 |
| Short-term deferred tax liabilities | 77.17 | ||||
| Other non-interest bearing current liabilities | 410.15 | 424.76 | 390.70 | 407.93 | 345.12 |
| Current liabilities total | 4 719.09 | 11 351.44 | 4 075.20 | 4 336.29 | 4 669.06 |
| Balance sheet total (liabilities) | 19 112.69 | 19 442.81 | 19 280.46 | 19 082.07 | 19 026.83 |
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