PVHMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213186
Kringelhedevej 13, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 4.13 | -2.50 | -5.62 | -23.83 |
| EBIT | -0.50 | 4.13 | -2.50 | -5.62 | -23.83 |
| Other financial income | 3.37 | 3.89 | 27.34 | 79.05 | 91.90 |
| Other financial expenses | -3.05 | -9.43 | -5.59 | -20.44 | -14.71 |
| Net income from associates (fin.) | 717.30 | 384.03 | 1 520.53 | 500.94 | 902.35 |
| Pre-tax profit | 717.13 | 382.61 | 1 539.79 | 553.93 | 955.71 |
| Income taxes | -0.02 | -2.35 | -5.32 | -16.05 | -14.84 |
| Net earnings | 717.11 | 380.26 | 1 534.46 | 537.89 | 940.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.04 | 1 200.07 | 2 320.60 | 2 421.54 | 3 073.89 |
| Investments total | 1 288.04 | 1 200.07 | 2 320.60 | 2 421.54 | 3 073.89 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.06 | 387.74 | 1 744.02 | 1 726.55 | 1 866.75 |
| Current other receivables | 12.66 | 1.20 | 1.33 | 1.33 | |
| Short term receivables total | 397.06 | 400.40 | 1 745.22 | 1 727.87 | 1 868.08 |
| Cash and bank deposits | 345.35 | 672.01 | 9.14 | 22.35 | 0.69 |
| Cash and cash equivalents | 345.35 | 672.01 | 9.14 | 22.35 | 0.69 |
| Balance sheet total (assets) | 2 030.45 | 2 272.47 | 4 074.96 | 4 171.77 | 4 952.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 239.80 | 135.00 | |
| Other reserves | 703.41 | 587.44 | 2 107.98 | 1 691.12 | 2 461.26 |
| Retained earnings | 224.41 | 944.48 | - 195.79 | 1 397.93 | 1 148.47 |
| Profit of the financial year | 717.11 | 380.26 | 1 534.46 | 537.89 | 940.88 |
| Shareholders equity total | 1 882.93 | 2 150.18 | 3 571.64 | 3 991.73 | 4 810.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 6.67 | 1.00 | 2.63 | 12.00 |
| Short-term deferred tax liabilities | 146.89 | 115.49 | 502.18 | 166.77 | 118.79 |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.14 | 10.64 | 11.27 |
| Current liabilities total | 147.52 | 122.29 | 503.32 | 180.03 | 142.05 |
| Balance sheet total (liabilities) | 2 030.45 | 2 272.47 | 4 074.96 | 4 171.77 | 4 952.66 |
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