PVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542608
Sdr. Højrupvejen 114, 5750 Ringe
tel: 40910006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.00 | 340.00 | 486.00 | 1 399.00 | 421.68 |
| External services | -21.00 | -6.00 | -7.00 | -7.00 | -8.13 |
| Gross profit | 559.00 | 334.00 | 479.00 | 1 392.00 | 413.56 |
| EBIT | 559.00 | 334.00 | 479.00 | 1 392.00 | 413.56 |
| Other financial income | 10.00 | 13.00 | 52.00 | 128.44 | |
| Other financial expenses | -24.00 | -6.00 | -8.00 | -85.00 | - 129.51 |
| Pre-tax profit | 535.00 | 338.00 | 484.00 | 1 359.00 | 412.48 |
| Income taxes | 7.00 | 2.00 | 5.00 | 16.00 | -15.10 |
| Net earnings | 542.00 | 340.00 | 489.00 | 1 375.00 | 397.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 289.00 | 1 985.00 | 2 617.00 | 4 009.00 | 4 606.90 |
| Investments total | 1 289.00 | 1 985.00 | 2 617.00 | 4 009.00 | 4 606.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 162.00 | 211.00 | 642.97 | |
| Current other receivables | 514.00 | 1 261.08 | |||
| Current deferred tax assets | 5.00 | 1.00 | 114.00 | 502.00 | 129.43 |
| Short term receivables total | 5.00 | 76.00 | 276.00 | 1 227.00 | 2 033.47 |
| Cash and bank deposits | 3.00 | -1.00 | 10.00 | 1.00 | |
| Cash and cash equivalents | 3.00 | -1.00 | 10.00 | 1.00 | |
| Balance sheet total (assets) | 1 297.00 | 2 060.00 | 2 903.00 | 5 237.00 | 6 640.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 122.00 | 1 706.00 | 2 340.00 | 3 839.00 | 4 328.53 |
| Retained earnings | -1 088.00 | -1 132.00 | -1 424.00 | -2 435.00 | -1 548.87 |
| Profit of the financial year | 542.00 | 340.00 | 489.00 | 1 375.00 | 397.38 |
| Shareholders equity total | 626.00 | 964.00 | 1 455.00 | 2 829.00 | 3 227.05 |
| Provisions | 377.00 | 510.00 | 700.00 | 503.00 | 622.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 28.00 | 35.00 | 29.00 | 22.00 | 21.88 |
| Current owed to participating | 150.00 | 284.00 | 284.00 | 284.00 | 283.77 |
| Current owed to group member | 28.00 | 149.00 | 113.00 | 1 015.00 | 1 870.56 |
| Short-term deferred tax liabilities | 106.00 | 481.00 | 93.43 | ||
| Other non-interest bearing current liabilities | 88.00 | 118.00 | 216.00 | 103.00 | 520.38 |
| Current liabilities total | 294.00 | 586.00 | 748.00 | 1 905.00 | 2 790.47 |
| Balance sheet total (liabilities) | 1 297.00 | 2 060.00 | 2 903.00 | 5 237.00 | 6 640.37 |
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