P.V.F.H. ApS — Credit Rating and Financial Key Figures
CVR number: 19520994
Østervej 4, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.27 | -19.35 | -21.64 | -26.75 | -29.58 |
| EBIT | -22.27 | -19.35 | -21.64 | -26.75 | -29.58 |
| Other financial income | 1 141.57 | 1 941.89 | 310.46 | 747.62 | 1 939.17 |
| Other financial expenses | -4.55 | -8.04 | -1 107.52 | -14.01 | -0.05 |
| Reduction non-current investment assets | - 400.00 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 379.08 | 265.09 | 1 097.00 | 425.67 | 64.20 |
| Pre-tax profit | 1 493.82 | 2 179.59 | 278.30 | 1 232.53 | 1 573.74 |
| Income taxes | - 223.60 | - 421.19 | - 398.51 | ||
| Net earnings | 1 270.22 | 1 758.40 | 278.30 | 1 232.53 | 1 175.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 949.80 | 2 889.89 | 4 080.88 | 3 339.89 | 3 404.09 |
| Investments total | 2 949.80 | 2 889.89 | 4 080.88 | 3 339.89 | 3 404.09 |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | 400.00 |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | 400.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 508.83 | 273.64 | 1 050.00 | 1 396.15 | |
| Current other receivables | 2 443.03 | 1 520.31 | 1 500.00 | 1 827.49 | 973.11 |
| Current deferred tax assets | 18.15 | 48.20 | 78.20 | 55.94 | |
| Short term receivables total | 2 970.01 | 1 793.95 | 1 548.20 | 2 955.69 | 2 425.21 |
| Other current investments | 6 924.62 | 8 475.19 | 7 674.18 | 8 335.92 | 9 983.66 |
| Cash and bank deposits | 697.13 | 2 086.32 | 947.08 | 51.98 | 154.51 |
| Cash and cash equivalents | 7 621.74 | 10 561.51 | 8 621.26 | 8 387.90 | 10 138.17 |
| Balance sheet total (assets) | 14 341.56 | 16 045.35 | 15 050.34 | 15 483.48 | 16 367.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 500.00 | 600.00 | 400.00 | 400.00 |
| Other reserves | 2 770.90 | 2 710.98 | 2 641.33 | 3 066.99 | 3 131.19 |
| Retained earnings | 9 698.13 | 9 528.26 | 10 756.32 | 10 208.95 | 10 977.28 |
| Profit of the financial year | 1 270.22 | 1 758.40 | 278.30 | 1 232.53 | 1 175.23 |
| Shareholders equity total | 14 264.25 | 15 622.65 | 14 400.94 | 15 033.47 | 15 808.71 |
| Non-current deferred tax liabilities | 65.30 | 356.40 | 249.76 | ||
| Non-current liabilities total | 65.30 | 356.40 | 249.76 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 17.00 |
| Short-term deferred tax liabilities | 54.30 | 335.40 | |||
| Other non-interest bearing current liabilities | 0.02 | 301.99 | 438.00 | 292.00 | |
| Current liabilities total | 12.02 | 66.30 | 649.39 | 450.00 | 309.00 |
| Balance sheet total (liabilities) | 14 341.56 | 16 045.35 | 15 050.34 | 15 483.48 | 16 367.47 |
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