PVH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122155
Munkebjergvej 114, 5230 Odense M
pvh@tnshell.dk
tel: 21245070

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-20.19-11.44610.78-14.32-5.60
EBIT-20.19-11.44715.78-20.57-4.10
Other financial income74.1167.12
Other financial expenses-10.64-8.59-3.25-3.72-22.20
Income from other inv. held as non-curr. assets7.6729.66115.55
Net income from associates (fin.)- 235.83660.23658.69194.85
Pre-tax profit- 192.56-1 452.481 380.44664.04284.09
Income taxes22.36-28.87
Net earnings- 192.56-1 452.481 380.44686.40255.22

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 100.00
Tangible assets total1 100.00
Holdings in group member companies180.18
Investments total0.00180.18
Long term receivables total
Inventories total
Current other receivables1 732.97120.00224.58206.690.00
Current deferred tax assets23.7269.89
Short term receivables total1 732.97120.00224.58230.4169.90
Other current investments58.99427.13495.33
Cash and bank deposits4.2547.4371.9216.3626.31
Cash and cash equivalents4.2547.43130.91443.49521.64
Balance sheet total (assets)1 737.23167.43355.49673.891 871.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves198.33198.33130.18
Retained earnings- 743.04- 935.59-2 189.74- 809.30- 253.08
Profit of the financial year- 192.56-1 452.481 380.44686.40255.22
Shareholders equity total- 612.26-2 064.74- 684.302.10257.33
Provisions0.00
Non-current other liabilities500.00500.00100.00
Non-current deferred tax liabilities71.56
Non-current liabilities total500.00500.00100.0071.56
Current loans from credit institutions1 556.321 556.32933.79665.79900.07
Current owed to group member626.76
Other non-interest bearing current liabilities293.17175.856.006.0016.00
Current liabilities total1 849.491 732.17939.79671.791 542.83
Balance sheet total (liabilities)1 737.23167.43355.49673.891 871.72
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