PNV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298550
Johanne Korchs Vej 23, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.50 | -7.75 | -9.18 | -8.50 |
| EBIT | -7.45 | -7.50 | -7.75 | -9.18 | -8.50 |
| Other financial income | 2.94 | 0.39 | |||
| Other financial expenses | -15.34 | -1.48 | -3.82 | -16.17 | -26.25 |
| Net income from associates (fin.) | 734.78 | 355.16 | 212.31 | 567.47 | 759.17 |
| Pre-tax profit | 711.99 | 349.12 | 200.74 | 542.12 | 724.82 |
| Income taxes | 2.02 | 1.02 | 2.54 | 5.55 | 7.59 |
| Net earnings | 714.01 | 350.14 | 203.28 | 547.68 | 732.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 397.48 | 2 347.64 | 2 289.95 | 2 491.79 | 2 750.96 |
| Investments total | 2 397.48 | 2 347.64 | 2 289.95 | 2 491.79 | 2 750.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.51 | 4.77 | |||
| Current other receivables | 54.61 | 26.00 | 20.00 | ||
| Short term receivables total | 207.51 | 59.39 | 26.00 | 20.00 | |
| Cash and bank deposits | 11.78 | 10.78 | 64.40 | 62.62 | 101.02 |
| Cash and cash equivalents | 11.78 | 10.78 | 64.40 | 62.62 | 101.02 |
| Balance sheet total (assets) | 2 616.78 | 2 417.81 | 2 354.34 | 2 580.41 | 2 871.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 270.00 | 540.00 | 500.00 | 500.00 |
| Retained earnings | 1 164.42 | 1 608.43 | 1 418.57 | 1 121.85 | 1 169.53 |
| Profit of the financial year | 714.01 | 350.14 | 203.28 | 547.68 | 732.41 |
| Shareholders equity total | 2 328.43 | 2 278.57 | 2 211.85 | 2 219.53 | 2 451.94 |
| Non-current deferred tax liabilities | 218.77 | 76.79 | |||
| Non-current liabilities total | 218.77 | 76.79 | |||
| Current trade creditors | 6.45 | 6.45 | 6.45 | 7.50 | 7.50 |
| Current owed to group member | 96.53 | 236.05 | 178.02 | ||
| Short-term deferred tax liabilities | 6.79 | 56.00 | 39.52 | 117.33 | 234.52 |
| Other non-interest bearing current liabilities | 56.34 | 0.00 | |||
| Current liabilities total | 69.58 | 62.45 | 142.49 | 360.89 | 420.04 |
| Balance sheet total (liabilities) | 2 616.78 | 2 417.81 | 2 354.34 | 2 580.41 | 2 871.98 |
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