P.V. HOLDING AF 29.10.1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21061832
Ryesgade 31-77, 8000 Aarhus C
hfh@askt.dk
tel: 86130600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.90 | 578.53 | 421.89 | 411.86 | 31.54 |
| EBIT | 822.90 | 578.53 | 421.89 | 411.86 | 31.54 |
| Other financial income | 108.42 | 296.20 | 239.63 | 581.79 | 698.27 |
| Other financial expenses | -1 134.53 | - 512.82 | - 376.82 | - 241.84 | - 364.79 |
| Net income from associates (fin.) | 400.80 | 582.91 | 751.50 | ||
| Pre-tax profit | 197.60 | 944.82 | 1 036.20 | 751.81 | 365.02 |
| Income taxes | 0.98 | 0.02 | 0.00 | -0.00 | |
| Net earnings | 198.57 | 944.84 | 1 036.20 | 751.81 | 365.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 |
| Participating interests | 40.42 | 22.12 | |||
| Investments total | 103.23 | 84.94 | 62.81 | 62.81 | 62.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 250.00 | ||
| Current amounts owed by group member comp. | 43.53 | 348.20 | 497.69 | 413.11 | |
| Current other receivables | 85.00 | 85.00 | 103.48 | 85.00 | 85.00 |
| Current deferred tax assets | 446.27 | 444.26 | 246.93 | 525.93 | 339.84 |
| Short term receivables total | 774.81 | 1 077.47 | 848.11 | 1 274.04 | 424.84 |
| Other current investments | 191.93 | 1 004.36 | 228.18 | 102.52 | 102.82 |
| Cash and bank deposits | 169.04 | 12.47 | 55.93 | 3.46 | 112.17 |
| Cash and cash equivalents | 360.97 | 1 016.83 | 284.11 | 105.98 | 215.00 |
| Balance sheet total (assets) | 1 239.01 | 2 179.23 | 1 195.03 | 1 442.84 | 702.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 792.61 | -12 594.03 | -11 649.20 | -10 613.00 | -9 861.19 |
| Profit of the financial year | 198.57 | 944.84 | 1 036.20 | 751.81 | 365.02 |
| Shareholders equity total | -12 469.03 | -11 524.20 | -10 488.00 | -9 736.19 | -9 371.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 184.01 | ||||
| Short-term deferred tax liabilities | 413.93 | 389.80 | 132.89 | 347.93 | 151.82 |
| Other non-interest bearing current liabilities | 13 294.11 | 13 313.63 | 11 550.14 | 10 831.10 | 9 737.98 |
| Current liabilities total | 13 708.04 | 13 703.43 | 11 683.03 | 11 179.02 | 10 073.82 |
| Balance sheet total (liabilities) | 1 239.01 | 2 179.23 | 1 195.03 | 1 442.84 | 702.65 |
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.