PVJ Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39353466
Rudolfgårdsvej 1 A, 8260 Viby J
PVJ1965@gmail.com
tel: 20209507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -12.23 | -8.60 | -7.33 | - 585.32 |
| EBIT | -6.04 | -12.23 | -8.60 | -7.33 | - 585.32 |
| Other financial income | 0.08 | 22.48 | |||
| Other financial expenses | -0.14 | -0.38 | -0.92 | -2.42 | -60.43 |
| Net income from associates (fin.) | -4.80 | 5.70 | -7.56 | -7.16 | |
| Pre-tax profit | -10.91 | -6.91 | -17.07 | -16.91 | - 623.26 |
| Income taxes | 1.34 | 1.27 | 8.79 | 7.49 | -2.89 |
| Net earnings | -9.57 | -5.64 | -8.28 | -9.42 | - 626.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.99 | 40.70 | 57.90 | 50.74 | |
| Investments total | 34.99 | 40.70 | 57.90 | 50.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 622.41 | |||
| Current deferred tax assets | 55.25 | 37.15 | 99.35 | 78.13 | 140.64 |
| Short term receivables total | 59.01 | 37.15 | 99.35 | 78.13 | 763.05 |
| Cash and bank deposits | 0.06 | 0.17 | |||
| Cash and cash equivalents | 0.06 | 0.17 | |||
| Balance sheet total (assets) | 94.00 | 77.91 | 157.43 | 128.88 | 763.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.99 | 38.70 | -7.56 | -14.71 | |
| Retained earnings | -1.67 | -16.94 | -11.33 | -12.45 | -36.59 |
| Profit of the financial year | -9.57 | -5.64 | -8.28 | -9.42 | - 626.16 |
| Shareholders equity total | 26.76 | 21.11 | 12.84 | 3.42 | - 622.74 |
| Provisions | 525.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.03 | 0.16 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.88 | 15.32 |
| Current owed to participating | 808.22 | ||||
| Current owed to group member | 10.05 | 18.36 | 70.63 | 86.84 | |
| Short-term deferred tax liabilities | 52.11 | 33.43 | 67.90 | 25.70 | 36.76 |
| Other non-interest bearing current liabilities | 1.06 | 0.01 | 0.01 | ||
| Current liabilities total | 67.25 | 56.79 | 144.59 | 125.46 | 860.46 |
| Balance sheet total (liabilities) | 94.00 | 77.91 | 157.43 | 128.88 | 763.05 |
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