PVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474659
Kolt Kirkevej 54, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -5.34 | -5.04 | -5.56 | -4.63 |
| EBIT | -6.22 | -5.34 | -5.04 | -5.56 | -4.63 |
| Other financial income | 3.60 | 10.64 | 6.71 | 2.27 | |
| Other financial expenses | -2.33 | -0.15 | -0.26 | -2.60 | |
| Net income from associates (fin.) | 1.72 | - 700.00 | - 600.00 | ||
| Pre-tax profit | -3.23 | 5.15 | 1.41 | - 703.30 | - 607.23 |
| Net earnings | -3.23 | 5.15 | 1.41 | - 703.30 | - 607.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 681.95 | 1 681.95 | 1 681.95 | 981.95 | 381.95 |
| Investments total | 1 681.95 | 1 681.95 | 1 681.95 | 981.95 | 381.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.03 | 176.53 | 123.25 | 0.52 | |
| Current other receivables | 0.23 | ||||
| Short term receivables total | 291.03 | 176.53 | 123.48 | 0.52 | |
| Cash and bank deposits | 55.33 | 61.97 | 2.04 | 3.90 | 2.28 |
| Cash and cash equivalents | 55.33 | 61.97 | 2.04 | 3.90 | 2.28 |
| Balance sheet total (assets) | 2 028.30 | 1 920.45 | 1 807.46 | 986.37 | 384.23 |
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 | |
| Retained earnings | 1 790.54 | 1 672.90 | 1 560.25 | 1 439.66 | 736.37 |
| Profit of the financial year | -3.23 | 5.15 | 1.41 | - 703.30 | - 607.23 |
| Shareholders equity total | 2 025.30 | 1 917.45 | 1 804.46 | 983.37 | 254.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.09 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 130.09 |
| Balance sheet total (liabilities) | 2 028.30 | 1 920.45 | 1 807.46 | 986.37 | 384.23 |
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