PV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37694045
Rudbølkogvej 1, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.48 | 76.11 | -20.93 | 47.65 | -13.89 |
| Employee benefit expenses | -39.44 | -37.79 | |||
| EBIT | -7.95 | 38.32 | -20.93 | 47.65 | -13.89 |
| Other financial expenses | 3.23 | 1.24 | -1.27 | -0.41 | -0.85 |
| Pre-tax profit | -4.72 | 39.56 | -22.20 | 47.23 | -14.74 |
| Income taxes | -0.71 | -8.74 | 4.92 | -10.40 | 2.72 |
| Net earnings | -5.43 | 30.81 | -17.28 | 36.84 | -12.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.40 | 446.40 | 446.40 | 446.40 | 446.40 |
| Tangible assets total | 446.40 | 446.40 | 446.40 | 446.40 | 446.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 2.25 | 77.44 | 33.56 | |
| Current other receivables | 5.81 | ||||
| Current deferred tax assets | 8.74 | 4.92 | 3.12 | ||
| Short term receivables total | 11.74 | 2.25 | 10.73 | 77.44 | 36.68 |
| Cash and bank deposits | 18.11 | 49.04 | 29.63 | 0.47 | 11.71 |
| Cash and cash equivalents | 18.11 | 49.04 | 29.63 | 0.47 | 11.71 |
| Balance sheet total (assets) | 476.25 | 497.69 | 486.76 | 524.30 | 494.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.33 | 37.89 | 68.71 | 51.43 | 88.27 |
| Profit of the financial year | -5.43 | 30.81 | -17.28 | 36.84 | -12.03 |
| Shareholders equity total | 87.89 | 118.71 | 101.43 | 138.27 | 126.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 24.57 | 20.57 | 11.16 |
| Current owed to participating | 370.74 | 360.76 | 360.76 | 352.24 | 352.24 |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 12.62 | 13.23 | 7.75 | 5.15 | |
| Current liabilities total | 388.36 | 378.98 | 385.33 | 386.04 | 368.55 |
| Balance sheet total (liabilities) | 476.25 | 497.69 | 486.76 | 524.30 | 494.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.