PVF ApS — Credit Rating and Financial Key Figures
CVR number: 37196398
Jens Andersens Vænge 43, 2630 Taastrup
philip_valentin@yahoo.com
tel: 22405292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.81 | -18.39 | -2.50 | -22.67 | 14.36 |
| EBIT | -43.81 | -18.39 | -2.50 | -22.67 | 14.36 |
| Other financial income | 277.95 | 277.12 | 2.82 | 51.94 | 167.90 |
| Other financial expenses | -3.19 | -3.97 | - 191.88 | -2.94 | -1.06 |
| Pre-tax profit | 230.95 | 254.75 | - 191.56 | 26.33 | 181.20 |
| Income taxes | -50.51 | -57.71 | -3.37 | ||
| Net earnings | 180.44 | 197.05 | - 191.56 | 26.33 | 177.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.67 | 3.09 | 10.04 | 25.79 | 11.62 |
| Short term receivables total | 12.67 | 3.09 | 10.04 | 25.79 | 11.62 |
| Other current investments | 995.37 | 1 163.03 | 1 093.87 | 1 378.23 | 1 803.96 |
| Cash and bank deposits | 38.32 | 70.38 | 1.66 | 35.61 | 2.48 |
| Cash and cash equivalents | 1 033.68 | 1 233.41 | 1 095.52 | 1 413.84 | 1 806.44 |
| Balance sheet total (assets) | 1 046.35 | 1 236.50 | 1 105.56 | 1 439.63 | 1 818.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.06 | 216.50 | 413.55 | 221.99 | 248.32 |
| Profit of the financial year | 180.44 | 197.05 | - 191.56 | 26.33 | 177.84 |
| Shareholders equity total | 266.50 | 463.55 | 271.99 | 298.32 | 476.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.60 | 2.60 |
| Current owed to participating | 726.10 | 712.45 | 830.45 | 1 138.63 | 1 339.28 |
| Other non-interest bearing current liabilities | 51.75 | 58.01 | 0.62 | 0.09 | 0.03 |
| Current liabilities total | 779.85 | 772.96 | 833.57 | 1 141.32 | 1 341.91 |
| Balance sheet total (liabilities) | 1 046.35 | 1 236.50 | 1 105.56 | 1 439.63 | 1 818.06 |
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