PVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542608
Sdr. Højrupvejen 114, 5750 Ringe
tel: 40910006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.00 | 340.00 | 486.00 | 1 398.72 | |
| External services | -9.00 | -21.00 | -6.00 | -7.00 | -6.88 |
| Gross profit | -9.00 | 559.00 | 334.00 | 479.00 | 1 391.85 |
| Total depreciation | -1.00 | ||||
| EBIT | - 240.00 | 559.00 | 334.00 | 479.00 | 1 391.85 |
| Other financial income | 10.00 | 13.00 | 52.85 | ||
| Other financial expenses | 6.00 | -24.00 | -6.00 | -8.00 | -85.33 |
| Net income from associates (fin.) | - 232.00 | ||||
| Pre-tax profit | - 246.00 | 535.00 | 338.00 | 484.00 | 1 359.36 |
| Income taxes | -2.00 | 7.00 | 2.00 | 5.00 | 16.31 |
| Net earnings | - 248.00 | 542.00 | 340.00 | 489.00 | 1 375.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 729.00 | 1 289.00 | 1 985.00 | 2 617.00 | 4 009.59 |
| Investments total | 729.00 | 1 289.00 | 1 985.00 | 2 617.00 | 4 009.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 162.00 | 211.43 | ||
| Current other receivables | 514.35 | ||||
| Current deferred tax assets | 12.00 | 5.00 | 1.00 | 114.00 | 502.33 |
| Short term receivables total | 12.00 | 5.00 | 76.00 | 276.00 | 1 228.12 |
| Cash and bank deposits | 7.00 | 3.00 | -1.00 | 10.00 | 0.45 |
| Cash and cash equivalents | 7.00 | 3.00 | -1.00 | 10.00 | 0.45 |
| Balance sheet total (assets) | 749.00 | 1 297.00 | 2 060.00 | 2 903.00 | 5 238.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 542.00 | 1 122.00 | 1 706.00 | 2 340.00 | 3 839.56 |
| Retained earnings | - 261.00 | -1 088.00 | -1 132.00 | -1 424.00 | -2 435.57 |
| Profit of the financial year | - 248.00 | 542.00 | 340.00 | 489.00 | 1 375.67 |
| Shareholders equity total | 83.00 | 626.00 | 964.00 | 1 455.00 | 2 829.66 |
| Provisions | 458.00 | 377.00 | 510.00 | 700.00 | 502.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 28.00 | 35.00 | 29.00 | 21.88 |
| Current owed to participating | 80.00 | 150.00 | 284.00 | 284.00 | 283.77 |
| Current owed to group member | 28.00 | 149.00 | 113.00 | 1 015.90 | |
| Short-term deferred tax liabilities | 106.00 | 481.05 | |||
| Other non-interest bearing current liabilities | 106.00 | 88.00 | 118.00 | 216.00 | 103.16 |
| Current liabilities total | 208.00 | 294.00 | 586.00 | 748.00 | 1 905.75 |
| Balance sheet total (liabilities) | 749.00 | 1 297.00 | 2 060.00 | 2 903.00 | 5 238.16 |
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