P.V. FONDEN — Credit Rating and Financial Key Figures
CVR number: 12848897
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.23 | -78.22 | -47.27 | -59.11 | -62.85 |
| Employee benefit expenses | -62.50 | -50.00 | -52.18 | -72.50 | -90.16 |
| EBIT | - 110.73 | - 128.22 | -99.45 | - 131.61 | - 153.02 |
| Other financial income | 1 133.40 | 1 674.09 | 1 345.64 | 1 167.66 | 5 959.12 |
| Other financial expenses | - 727.12 | -53.83 | - 372.65 | -1 079.56 | -1 812.93 |
| Net income from associates (fin.) | 3 496.95 | 1 909.80 | - 359.38 | 21.32 | 1 368.24 |
| Pre-tax profit | 3 792.50 | 3 401.84 | 514.16 | -22.19 | 5 361.41 |
| Income taxes | - 273.53 | - 197.26 | - 878.80 | ||
| Net earnings | 3 792.50 | 3 128.31 | 316.90 | -22.19 | 4 482.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 994.11 | 33 903.91 | 33 544.53 | 33 565.84 | 16 934.08 |
| Investments total | 31 994.11 | 33 903.91 | 33 544.53 | 33 565.84 | 16 934.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.47 | ||||
| Current other receivables | 10.52 | ||||
| Current deferred tax assets | 26.34 | 7.93 | 6.64 | 6.64 | |
| Short term receivables total | 26.34 | 8.40 | 6.64 | 17.16 | |
| Other current investments | 2 948.12 | 4 292.28 | 5 227.20 | 4 621.36 | 25 176.99 |
| Cash and bank deposits | 1 544.88 | 1 704.22 | 1 648.50 | 1 997.69 | 3 062.41 |
| Cash and cash equivalents | 4 493.01 | 5 996.50 | 6 875.70 | 6 619.05 | 28 239.40 |
| Balance sheet total (assets) | 36 513.46 | 39 908.81 | 40 420.23 | 40 191.52 | 45 190.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 2 360.28 | 4 270.08 | 3 910.69 | 3 932.01 | |
| Other restricted equity | 350.00 | ||||
| Retained earnings | 5 292.18 | 7 174.88 | 10 662.57 | 10 958.15 | 14 367.98 |
| Profit of the financial year | 3 792.50 | 3 128.31 | 316.90 | -22.19 | 4 482.61 |
| Shareholders equity total | 36 444.96 | 39 573.26 | 39 890.16 | 39 867.98 | 44 200.59 |
| Non-current deferred tax liabilities | 258.05 | 181.97 | 860.81 | ||
| Non-current liabilities total | 258.05 | 181.97 | 860.81 | ||
| Current trade creditors | 23.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 29.38 | 16.88 | |||
| Short-term deferred tax liabilities | 258.05 | 181.97 | |||
| Other non-interest bearing current liabilities | 45.00 | 47.50 | 60.05 | 82.20 | 82.36 |
| Current liabilities total | 68.50 | 77.50 | 348.10 | 323.55 | 129.23 |
| Balance sheet total (liabilities) | 36 513.46 | 39 908.81 | 40 420.23 | 40 191.52 | 45 190.64 |
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