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PVHMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213186
Kringelhedevej 13, Hørmested 9870 Sindal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.13 | -2.50 | -5.62 | -23.83 | -14.10 |
| EBIT | 4.13 | -2.50 | -5.62 | -23.83 | -14.10 |
| Other financial income | 3.89 | 27.34 | 79.05 | 91.90 | 97.73 |
| Other financial expenses | -9.43 | -5.59 | -20.44 | -14.71 | -10.53 |
| Net income from associates (fin.) | 384.03 | 1 520.53 | 500.94 | 902.35 | 1 238.86 |
| Pre-tax profit | 382.61 | 1 539.79 | 553.93 | 955.71 | 1 311.97 |
| Income taxes | -2.35 | -5.32 | -16.05 | -14.84 | -18.28 |
| Net earnings | 380.26 | 1 534.46 | 537.89 | 940.88 | 1 293.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.07 | 2 320.60 | 2 421.54 | 3 073.89 | 3 812.75 |
| Investments total | 1 200.07 | 2 320.60 | 2 421.54 | 3 073.89 | 3 812.75 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.74 | 1 744.02 | 1 726.55 | 1 618.81 | 1 962.93 |
| Current other receivables | 12.66 | 1.20 | 1.33 | 1.33 | |
| Current deferred tax assets | 129.16 | 281.72 | |||
| Short term receivables total | 400.40 | 1 745.22 | 1 727.87 | 1 749.30 | 2 244.65 |
| Cash and bank deposits | 672.01 | 9.14 | 22.35 | 0.69 | 0.62 |
| Cash and cash equivalents | 672.01 | 9.14 | 22.35 | 0.69 | 0.62 |
| Balance sheet total (assets) | 2 272.47 | 4 074.96 | 4 171.77 | 4 833.88 | 6 068.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 239.80 | 135.00 | 158.00 | |
| Other reserves | 587.44 | 2 107.98 | 1 691.12 | 2 461.26 | 3 200.12 |
| Retained earnings | 944.48 | - 195.79 | 1 397.93 | 1 148.47 | 1 192.49 |
| Profit of the financial year | 380.26 | 1 534.46 | 537.89 | 940.88 | 1 293.69 |
| Shareholders equity total | 2 150.18 | 3 571.64 | 3 991.73 | 4 810.61 | 5 969.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.67 | 1.00 | 2.63 | 12.00 | 12.00 |
| Current owed to group member | 76.09 | ||||
| Short-term deferred tax liabilities | 115.49 | 502.18 | 166.77 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 10.64 | 11.27 | 10.63 |
| Current liabilities total | 122.29 | 503.32 | 180.03 | 23.27 | 98.72 |
| Balance sheet total (liabilities) | 2 272.47 | 4 074.96 | 4 171.77 | 4 833.88 | 6 068.02 |
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