PV Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40837183
Valdemarsvej 121, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.30 | 30.13 | 4.89 | 11.79 | 27.14 |
| Employee benefit expenses | -2.83 | -4.11 | |||
| EBIT | 47.30 | 30.13 | 4.89 | 8.96 | 23.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.68 | -0.08 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 28.09 | 18.79 | -7.98 | 3.76 | -5.07 |
| Pre-tax profit | 74.71 | 48.86 | -3.09 | 12.71 | 17.96 |
| Income taxes | -10.38 | -7.18 | -2.20 | -1.96 | -5.06 |
| Net earnings | 64.33 | 41.67 | -5.29 | 10.75 | 12.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.00 | 129.78 | 41.80 | 45.57 | 40.49 |
| Investments total | 111.00 | 129.78 | 41.80 | 45.57 | 40.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.57 | 5.13 | |||
| Current other receivables | 4.92 | 6.00 | 7.82 | 5.49 | |
| Current deferred tax assets | 2.05 | 2.05 | |||
| Short term receivables total | 19.50 | 11.13 | 7.82 | 2.05 | 7.53 |
| Cash and bank deposits | 8.26 | 5.45 | 5.31 | 14.83 | 38.05 |
| Cash and cash equivalents | 8.26 | 5.45 | 5.31 | 14.83 | 38.05 |
| Balance sheet total (assets) | 138.75 | 146.36 | 54.93 | 62.44 | 86.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.56 | 0.49 | |||
| Retained earnings | -35.98 | -26.65 | 15.03 | 4.17 | 19.99 |
| Profit of the financial year | 64.33 | 41.67 | -5.29 | 10.75 | 12.90 |
| Shareholders equity total | 68.35 | 55.03 | 49.73 | 60.48 | 73.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 38.51 | 60.00 | 3.00 | ||
| Short-term deferred tax liabilities | 31.88 | 23.34 | 2.20 | 1.96 | 7.02 |
| Other non-interest bearing current liabilities | 5.67 | ||||
| Current liabilities total | 70.39 | 91.34 | 5.20 | 1.96 | 12.69 |
| Balance sheet total (liabilities) | 138.75 | 146.36 | 54.93 | 62.44 | 86.07 |
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.