PVK 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21820083
Bredkjærvej 34, Over Randlev 8300 Odder
tel: 86543428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -6.13 | -6.32 | -7.61 | -5.70 |
| Gross profit | -6.56 | -6.13 | -6.32 | -7.61 | -5.70 |
| EBIT | -6.56 | -6.13 | -6.32 | -7.61 | -5.70 |
| Other financial income | 3.15 | 4.46 | |||
| Other financial expenses | -2.96 | -2.85 | |||
| Income from other inv. held as non-curr. assets | 1.79 | 1.62 | 1.46 | 1.34 | 0.72 |
| Pre-tax profit | -4.78 | -7.47 | -7.71 | -3.13 | -0.52 |
| Net earnings | -4.78 | -7.47 | -7.71 | -3.13 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.52 | 41.13 | 37.60 | 35.44 | 120.15 |
| Long term receivables total | 45.52 | 41.13 | 37.60 | 35.44 | 120.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 389.39 | 386.30 | 382.13 | 381.17 | 295.93 |
| Cash and cash equivalents | 389.39 | 386.30 | 382.13 | 381.17 | 295.93 |
| Balance sheet total (assets) | 434.90 | 427.44 | 419.73 | 416.61 | 416.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| Retained earnings | 296.81 | 292.03 | 284.56 | 276.86 | 273.73 |
| Profit of the financial year | -4.78 | -7.47 | -7.71 | -3.13 | -0.52 |
| Shareholders equity total | 431.84 | 424.37 | 416.67 | 413.54 | 413.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Current liabilities total | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Balance sheet total (liabilities) | 434.90 | 427.44 | 419.73 | 416.61 | 416.08 |
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