PVH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37053910
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.55 | 1 308.86 | |||
| Costs of manufacturing | -55.98 | -59.20 | |||
| External services | -78.98 | - 191.20 | - 303.01 | ||
| Gross profit | - 134.96 | 328.35 | 946.66 | 949.92 | 681.45 |
| Employee benefit expenses | -0.04 | - 273.87 | - 725.09 | - 656.89 | - 300.10 |
| Other operating expenses | -2.47 | ||||
| EBIT | - 135.00 | 54.48 | 221.57 | 293.03 | 378.88 |
| Other financial income | 8.23 | 4.86 | |||
| Other financial expenses | -1.58 | -6.65 | -2.95 | -0.81 | -57.13 |
| Pre-tax profit | - 136.58 | 47.83 | 218.62 | 300.45 | 326.61 |
| Income taxes | -0.01 | 19.26 | -49.87 | -67.91 | -72.20 |
| Net earnings | - 136.59 | 67.09 | 168.74 | 232.54 | 254.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.24 | ||||
| Intangible assets total | 0.24 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 311.44 | |||
| Current amounts owed by group member comp. | 9.37 | 191.19 | |||
| Prepayments and accrued income | 16.87 | 23.37 | |||
| Current other receivables | 1.45 | 6.73 | 1.78 | ||
| Short term receivables total | 1.45 | 270.09 | 328.31 | 216.34 | |
| Other current investments | 207.76 | ||||
| Cash and bank deposits | 211.04 | 308.07 | 268.01 | 273.93 | 364.85 |
| Cash and cash equivalents | 211.04 | 308.07 | 268.01 | 273.93 | 572.61 |
| Balance sheet total (assets) | 212.49 | 578.16 | 596.32 | 490.27 | 572.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 303.00 | |||
| Retained earnings | 42.21 | 35.62 | -97.29 | - 231.55 | 0.99 |
| Profit of the financial year | - 136.59 | 67.09 | 168.74 | 232.54 | 254.40 |
| Shareholders equity total | -44.38 | 162.71 | 331.45 | 363.99 | 315.40 |
| Non-current owed to group member | 42.32 | ||||
| Non-current liabilities total | 42.32 | ||||
| Current trade creditors | 13.75 | 35.50 | 42.50 | 0.50 | |
| Current owed to participating | 15.92 | 21.70 | 17.05 | 15.79 | 15.39 |
| Current owed to group member | 227.19 | 260.98 | 154.86 | ||
| Short-term deferred tax liabilities | 10.76 | 49.87 | 67.91 | 72.20 | |
| Other non-interest bearing current liabilities | 86.51 | 113.13 | 42.08 | 15.00 | |
| Current liabilities total | 256.86 | 415.45 | 222.55 | 126.28 | 257.46 |
| Balance sheet total (liabilities) | 212.49 | 578.16 | 596.32 | 490.27 | 572.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.