PVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729196
Pandebjergvej 388, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.64 | 4.11 | |||
| Other financial expenses | -2.25 | -2.94 | -0.30 | -0.27 | |
| Net income from associates (fin.) | - 425.12 | 619.06 | 47.03 | 664.57 | - 850.56 |
| Pre-tax profit | - 425.12 | 616.82 | 44.09 | 664.91 | - 846.73 |
| Income taxes | 0.09 | -0.88 | |||
| Net earnings | - 425.12 | 616.82 | 44.09 | 665.00 | - 847.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 926.93 | 4 445.99 | 4 493.02 | 4 907.59 | 3 857.03 |
| Investments total | 3 926.93 | 4 445.99 | 4 493.02 | 4 907.59 | 3 857.03 |
| Non-curr. owed by group member comp. | 32.82 | 76.84 | |||
| Long term receivables total | 32.82 | 76.84 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 43.22 | |||
| Current deferred tax assets | 23.67 | 0.09 | |||
| Short term receivables total | 23.67 | 0.11 | 43.22 | ||
| Cash and bank deposits | 63.35 | 86.50 | 86.40 | 12.70 | 12.60 |
| Cash and cash equivalents | 63.35 | 86.50 | 86.40 | 12.70 | 12.60 |
| Balance sheet total (assets) | 4 013.94 | 4 532.49 | 4 579.42 | 4 953.22 | 3 989.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 510.02 | ||||
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | 191.91 | 810.97 | 4 118.02 | 4 682.59 | 3 732.03 |
| Retained earnings | 425.51 | 2 891.34 | 1.11 | - 519.37 | 936.19 |
| Profit of the financial year | - 425.12 | 616.82 | 44.09 | 665.00 | - 847.61 |
| Shareholders equity total | 3 927.31 | 4 444.13 | 4 488.22 | 4 953.22 | 3 945.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.62 | 47.14 | 45.87 | ||
| Short-term deferred tax liabilities | 41.22 | 2.21 | 0.88 | ||
| Other non-interest bearing current liabilities | 43.12 | 43.20 | |||
| Current liabilities total | 86.62 | 88.36 | 91.19 | 44.08 | |
| Balance sheet total (liabilities) | 4 013.94 | 4 532.49 | 4 579.42 | 4 953.22 | 3 989.69 |
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