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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | -11.44 | 610.78 | -14.32 | -5.60 |
| EBIT | -20.19 | -11.44 | 715.78 | -20.57 | -4.10 |
| Other financial income | 74.11 | 67.12 | |||
| Other financial expenses | -10.64 | -8.59 | -3.25 | -3.72 | -22.20 |
| Income from other inv. held as non-curr. assets | 7.67 | 29.66 | 115.55 | ||
| Net income from associates (fin.) | - 235.83 | 660.23 | 658.69 | 194.85 | |
| Pre-tax profit | - 192.56 | -1 452.48 | 1 380.44 | 664.04 | 284.09 |
| Income taxes | 22.36 | -28.87 | |||
| Net earnings | - 192.56 | -1 452.48 | 1 380.44 | 686.40 | 255.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | ||||
| Tangible assets total | 1 100.00 | ||||
| Holdings in group member companies | 180.18 | ||||
| Investments total | 0.00 | 180.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 732.97 | 120.00 | 224.58 | 206.69 | 0.00 |
| Current deferred tax assets | 23.72 | 69.89 | |||
| Short term receivables total | 1 732.97 | 120.00 | 224.58 | 230.41 | 69.90 |
| Other current investments | 58.99 | 427.13 | 495.33 | ||
| Cash and bank deposits | 4.25 | 47.43 | 71.92 | 16.36 | 26.31 |
| Cash and cash equivalents | 4.25 | 47.43 | 130.91 | 443.49 | 521.64 |
| Balance sheet total (assets) | 1 737.23 | 167.43 | 355.49 | 673.89 | 1 871.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.33 | 198.33 | 130.18 | ||
| Retained earnings | - 743.04 | - 935.59 | -2 189.74 | - 809.30 | - 253.08 |
| Profit of the financial year | - 192.56 | -1 452.48 | 1 380.44 | 686.40 | 255.22 |
| Shareholders equity total | - 612.26 | -2 064.74 | - 684.30 | 2.10 | 257.33 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 500.00 | 500.00 | 100.00 | ||
| Non-current deferred tax liabilities | 71.56 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 100.00 | 71.56 | |
| Current loans from credit institutions | 1 556.32 | 1 556.32 | 933.79 | 665.79 | 900.07 |
| Current owed to group member | 626.76 | ||||
| Other non-interest bearing current liabilities | 293.17 | 175.85 | 6.00 | 6.00 | 16.00 |
| Current liabilities total | 1 849.49 | 1 732.17 | 939.79 | 671.79 | 1 542.83 |
| Balance sheet total (liabilities) | 1 737.23 | 167.43 | 355.49 | 673.89 | 1 871.72 |
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