PVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862724
Rypelyngvej 1, 2670 Greve
pia@teamcactus.dk
tel: 26246860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -7.64 | -11.02 | - 223.97 | -17.62 |
| EBIT | -12.57 | -7.64 | -11.02 | - 223.97 | -17.62 |
| Other financial income | 1 197.12 | 1 359.69 | 141.19 | 662.94 | 517.52 |
| Other financial expenses | -2.94 | -3.30 | - 326.99 | -38.83 | -11.79 |
| Net income from associates (fin.) | 262.65 | 571.99 | 568.71 | 545.23 | 278.52 |
| Pre-tax profit | 1 444.26 | 1 920.74 | 371.89 | 945.38 | 766.62 |
| Income taxes | - 259.95 | - 297.34 | 42.75 | -88.04 | - 107.36 |
| Net earnings | 1 184.31 | 1 623.40 | 414.63 | 857.33 | 659.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.65 | 296.99 | 333.71 | 661.59 | 384.74 |
| Investments total | 387.65 | 296.99 | 333.71 | 661.59 | 384.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.48 | ||||
| Current other receivables | 1 498.94 | 750.00 | 450.00 | 233.33 | 233.33 |
| Current deferred tax assets | 77.29 | 165.89 | 168.34 | 156.82 | 76.36 |
| Short term receivables total | 1 576.24 | 915.89 | 618.81 | 390.15 | 309.69 |
| Other current investments | 5 667.13 | 7 645.73 | 7 471.26 | 8 255.17 | 8 841.37 |
| Cash and bank deposits | 685.94 | 293.82 | 1 123.73 | 1 528.80 | 1 155.17 |
| Cash and cash equivalents | 6 353.06 | 7 939.55 | 8 594.99 | 9 783.97 | 9 996.54 |
| Balance sheet total (assets) | 8 316.95 | 9 152.43 | 9 547.52 | 10 835.72 | 10 690.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 260.15 | 169.49 | 166.21 | 494.09 | 257.24 |
| Retained earnings | 5 484.59 | 6 759.55 | 8 386.23 | 8 472.98 | 9 567.17 |
| Profit of the financial year | 1 184.31 | 1 623.40 | 414.63 | 857.33 | 659.26 |
| Shareholders equity total | 7 054.04 | 8 677.44 | 9 092.07 | 9 949.41 | 10 608.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | ||||
| Current owed to participating | 280.57 | 223.52 | 233.35 | 249.12 | 27.91 |
| Current owed to group member | 665.08 | 200.86 | 121.27 | 512.06 | 20.85 |
| Short-term deferred tax liabilities | 316.00 | 49.30 | 99.58 | 123.88 | 31.40 |
| Other non-interest bearing current liabilities | 1.25 | 1.30 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1 262.90 | 474.99 | 455.44 | 886.31 | 82.31 |
| Balance sheet total (liabilities) | 8 316.95 | 9 152.43 | 9 547.52 | 10 835.72 | 10 690.97 |
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