PV Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40837183
Valdemarsvej 121, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.50 | ||||
| External services | -7.08 | ||||
| Gross profit | 35.42 | 47.30 | 30.13 | 4.89 | 11.79 |
| Employee benefit expenses | -2.83 | ||||
| EBIT | 35.42 | 47.30 | 30.13 | 4.89 | 8.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.27 | -0.68 | -0.08 | -0.01 | |
| Income from other inv. held as non-curr. assets | -17.09 | 28.09 | 18.79 | -7.98 | 3.76 |
| Pre-tax profit | 10.05 | 74.71 | 48.86 | -3.09 | 12.71 |
| Income taxes | -6.03 | -10.38 | -7.18 | -2.20 | -1.96 |
| Net earnings | 4.02 | 64.33 | 41.67 | -5.29 | 10.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.91 | 111.00 | 129.78 | 41.80 | 45.57 |
| Investments total | 82.91 | 111.00 | 129.78 | 41.80 | 45.57 |
| 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 | ||
| Current deferred tax assets | 2.05 | ||||
| Short term receivables total | 19.50 | 11.13 | 7.82 | 2.05 | |
| Cash and bank deposits | 17.68 | 8.26 | 5.45 | 5.31 | 14.83 |
| Cash and cash equivalents | 17.68 | 8.26 | 5.45 | 5.31 | 14.83 |
| Balance sheet total (assets) | 100.59 | 138.75 | 146.36 | 54.93 | 62.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.56 | ||||
| Retained earnings | -35.98 | -26.65 | 15.03 | 4.17 | |
| Profit of the financial year | 4.02 | 64.33 | 41.67 | -5.29 | 10.75 |
| Shareholders equity total | 44.02 | 68.35 | 55.03 | 49.73 | 60.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 50.26 | 38.51 | 60.00 | 3.00 | |
| Short-term deferred tax liabilities | 6.30 | 31.88 | 23.34 | 2.20 | 1.96 |
| Current liabilities total | 56.56 | 70.39 | 91.34 | 5.20 | 1.96 |
| Balance sheet total (liabilities) | 100.59 | 138.75 | 146.36 | 54.93 | 62.44 |
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