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PVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25862724
Rypelyngvej 1, 2670 Greve
pia@teamcactus.dk
tel: 26246860
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -11.02 | - 223.97 | -17.62 | - 196.50 |
| EBIT | -7.64 | -11.02 | - 223.97 | -17.62 | - 196.50 |
| Other financial income | 1 359.69 | 141.19 | 662.94 | 517.52 | 2 989.53 |
| Other financial expenses | -3.30 | - 326.99 | -38.83 | -11.79 | -2 890.09 |
| Net income from associates (fin.) | 571.99 | 568.71 | 545.23 | 278.52 | 101.52 |
| Pre-tax profit | 1 920.74 | 371.89 | 945.38 | 766.62 | 4.47 |
| Income taxes | - 297.34 | 42.75 | -88.04 | - 107.36 | 21.06 |
| Net earnings | 1 623.40 | 414.63 | 857.33 | 659.26 | 25.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.99 | 333.71 | 661.59 | 384.74 | 226.52 |
| Investments total | 296.99 | 333.71 | 661.59 | 384.74 | 226.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.48 | 73.53 | |||
| Current other receivables | 750.00 | 450.00 | 233.33 | 233.33 | 54.60 |
| Current deferred tax assets | 165.89 | 168.34 | 156.82 | 76.36 | 53.65 |
| Short term receivables total | 915.89 | 618.81 | 390.15 | 309.69 | 181.78 |
| Other current investments | 7 645.73 | 7 471.26 | 8 255.17 | 8 841.37 | 8 414.21 |
| Cash and bank deposits | 293.82 | 1 123.73 | 1 528.80 | 1 155.17 | 1 865.14 |
| Cash and cash equivalents | 7 939.55 | 8 594.99 | 9 783.97 | 9 996.54 | 10 279.36 |
| Balance sheet total (assets) | 9 152.43 | 9 547.52 | 10 835.72 | 10 690.97 | 10 687.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 169.49 | 166.21 | 494.09 | 257.24 | 99.02 |
| Retained earnings | 6 759.55 | 8 386.23 | 8 472.98 | 9 567.17 | 10 225.84 |
| Profit of the financial year | 1 623.40 | 414.63 | 857.33 | 659.26 | 25.52 |
| Shareholders equity total | 8 677.44 | 9 092.07 | 9 949.41 | 10 608.67 | 10 634.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 15.62 | |||
| Current owed to participating | 223.52 | 233.35 | 249.12 | 27.91 | 34.40 |
| Current owed to group member | 200.86 | 121.27 | 512.06 | 20.85 | |
| Short-term deferred tax liabilities | 49.30 | 99.58 | 123.88 | 31.40 | 2.20 |
| Other non-interest bearing current liabilities | 1.30 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 474.99 | 455.44 | 886.31 | 82.31 | 53.47 |
| Balance sheet total (liabilities) | 9 152.43 | 9 547.52 | 10 835.72 | 10 690.97 | 10 687.66 |
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