PNV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38298550
Johanne Korchs Vej 23, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -9.18 | -8.50 | -9.07 |
| EBIT | -7.50 | -7.75 | -9.18 | -8.50 | -9.07 |
| Other financial income | 2.94 | 0.39 | 0.38 | ||
| Other financial expenses | -1.48 | -3.82 | -16.17 | -26.25 | -24.85 |
| Net income from associates (fin.) | 355.16 | 212.31 | 567.47 | 759.17 | 637.70 |
| Pre-tax profit | 349.12 | 200.74 | 542.12 | 724.82 | 604.16 |
| Income taxes | 1.02 | 2.54 | 5.55 | 7.59 | 7.17 |
| Net earnings | 350.14 | 203.28 | 547.68 | 732.41 | 611.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 347.64 | 2 289.95 | 2 491.79 | 2 750.96 | 2 888.66 |
| Investments total | 2 347.64 | 2 289.95 | 2 491.79 | 2 750.96 | 2 888.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.77 | ||||
| Current other receivables | 54.61 | 26.00 | 20.00 | 14.00 | |
| Short term receivables total | 59.39 | 26.00 | 20.00 | 14.00 | |
| Cash and bank deposits | 10.78 | 64.40 | 62.62 | 101.02 | 100.20 |
| Cash and cash equivalents | 10.78 | 64.40 | 62.62 | 101.02 | 100.20 |
| Balance sheet total (assets) | 2 417.81 | 2 354.34 | 2 580.41 | 2 871.98 | 3 002.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 540.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 608.43 | 1 418.57 | 1 121.85 | 1 169.53 | 1 401.94 |
| Profit of the financial year | 350.14 | 203.28 | 547.68 | 732.41 | 611.33 |
| Shareholders equity total | 2 278.57 | 2 211.85 | 2 219.53 | 2 451.94 | 2 563.26 |
| Non-current deferred tax liabilities | 76.79 | ||||
| Non-current liabilities total | 76.79 | ||||
| Current trade creditors | 6.45 | 6.45 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 96.53 | 236.05 | 178.02 | 233.80 | |
| Short-term deferred tax liabilities | 56.00 | 39.52 | 117.33 | 234.52 | 198.30 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 62.45 | 142.49 | 360.89 | 420.04 | 439.60 |
| Balance sheet total (liabilities) | 2 417.81 | 2 354.34 | 2 580.41 | 2 871.98 | 3 002.86 |
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