PVI1978 ApS — Credit Rating and Financial Key Figures
CVR number: 33949324
Kristiansbakken 41, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -4.24 | -9.82 | -0.03 | -5.04 |
| Total depreciation | -17.78 | - 125.90 | |||
| EBIT | -10.03 | -22.02 | - 135.72 | -0.03 | -5.04 |
| Other financial income | 0.94 | 0.01 | |||
| Other financial expenses | -4.34 | -0.04 | -0.80 | -0.02 | |
| Net income from associates (fin.) | -50.00 | -92.79 | |||
| Pre-tax profit | -64.37 | -21.12 | - 229.32 | -0.04 | -5.03 |
| Income taxes | 14.16 | 0.73 | 0.01 | 1.10 | |
| Net earnings | -50.21 | -20.39 | - 229.32 | -0.03 | -3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.22 | ||||
| Tangible assets total | 782.22 | ||||
| Participating interests | 142.79 | 142.79 | 50.00 | 50.00 | 50.00 |
| Investments total | 142.79 | 142.79 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.74 | ||||
| Current deferred tax assets | 18.84 | 14.89 | 0.73 | 0.74 | 1.10 |
| Short term receivables total | 18.84 | 14.89 | 0.73 | 0.74 | 1.84 |
| Cash and bank deposits | 0.08 | 7.63 | 4.31 | 4.27 | 4.24 |
| Cash and cash equivalents | 0.08 | 7.63 | 4.31 | 4.27 | 4.24 |
| Balance sheet total (assets) | 161.72 | 947.53 | 55.04 | 55.01 | 56.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.55 | 43.33 | 189.29 | -40.03 | -40.06 |
| Profit of the financial year | -50.21 | -20.39 | - 229.32 | -0.03 | -3.92 |
| Shareholders equity total | 123.33 | 102.95 | 39.97 | 39.94 | 36.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.37 | 829.51 | |||
| Other non-interest bearing current liabilities | 6.02 | 15.07 | 15.07 | 15.07 | 20.07 |
| Current liabilities total | 38.38 | 844.59 | 15.07 | 15.07 | 20.07 |
| Balance sheet total (liabilities) | 161.72 | 947.53 | 55.04 | 55.01 | 56.09 |
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