PVA HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34896429
Østrigsvej 42, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.04 | -68.23 | -33.74 | -90.22 | 109.52 |
| Total depreciation | -88.50 | - 126.03 | - 159.29 | - 197.93 | - 197.93 |
| EBIT | -20.47 | - 194.26 | - 193.03 | - 288.16 | -88.41 |
| Other financial income | 0.07 | 0.12 | 0.07 | 0.31 | 22.06 |
| Other financial expenses | -82.95 | -95.04 | -87.78 | -85.27 | -85.20 |
| Net income from associates (fin.) | 675.02 | 819.25 | 963.66 | 596.15 | 649.25 |
| Pre-tax profit | 571.68 | 530.07 | 682.93 | 223.03 | 497.70 |
| Income taxes | 22.51 | 22.13 | |||
| Net earnings | 594.19 | 552.20 | 682.93 | 223.03 | 497.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 109.81 | 5 570.71 | 6 203.86 | 6 025.59 | 5 847.32 |
| Machinery and equipment | 70.55 | 71.87 | 52.21 | 32.55 | 12.89 |
| Advance payments and construction in progress | 187.72 | 441.38 | |||
| Tangible assets total | 5 180.35 | 5 642.57 | 6 256.07 | 6 245.85 | 6 301.59 |
| Holdings in group member companies | 2 212.80 | 2 432.05 | 2 195.71 | 1 891.86 | 1 841.11 |
| Investments total | 2 212.80 | 2 432.05 | 2 195.71 | 1 891.86 | 1 841.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 0.14 | 0.68 | ||
| Current owed by particip. interest comp. | 371.76 | ||||
| Prepayments and accrued income | 41.49 | 45.35 | 29.28 | 33.55 | 35.85 |
| Current other receivables | 52.42 | 79.08 | 80.40 | 46.48 | |
| Current deferred tax assets | 134.51 | 75.00 | 156.00 | 74.00 | 2.00 |
| Short term receivables total | 176.00 | 172.78 | 267.36 | 188.09 | 456.77 |
| Cash and bank deposits | 190.78 | 50.25 | 46.53 | 508.15 | 98.32 |
| Cash and cash equivalents | 190.78 | 50.25 | 46.53 | 508.15 | 98.32 |
| Balance sheet total (assets) | 7 759.94 | 8 297.65 | 8 765.67 | 8 833.94 | 8 697.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 962.80 | 2 182.05 | 1 945.71 | 1 641.86 | 1 591.11 |
| Retained earnings | 1 558.94 | 1 877.39 | 2 608.73 | 3 536.61 | 3 749.39 |
| Profit of the financial year | 594.19 | 552.20 | 682.93 | 223.03 | 497.70 |
| Shareholders equity total | 4 306.54 | 4 748.14 | 5 374.57 | 5 540.40 | 5 979.20 |
| Non-current loans from credit institutions | 2 407.53 | 2 286.55 | 2 164.36 | 2 040.95 | 1 916.29 |
| Non-current liabilities total | 2 407.53 | 2 286.55 | 2 164.36 | 2 040.95 | 1 916.29 |
| Current loans from credit institutions | 121.65 | 122.87 | 124.10 | 125.35 | 126.60 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 787.12 | 1 052.48 | 986.58 | 969.66 | 498.50 |
| Other non-interest bearing current liabilities | 113.11 | 59.25 | 88.31 | 119.10 | 137.65 |
| Accruals and deferred income | 4.00 | 8.36 | 7.75 | 18.49 | 19.54 |
| Current liabilities total | 1 045.88 | 1 262.96 | 1 226.74 | 1 252.59 | 802.29 |
| Balance sheet total (liabilities) | 7 759.94 | 8 297.65 | 8 765.67 | 8 833.94 | 8 697.79 |
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