PB VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347781
Industrivej 20, 3550 Slangerup
Info@pbvvs.dk
tel: 70233318
www.pbvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.19 | -10.56 | -11.93 | -22.56 |
| EBIT | -10.03 | -10.19 | -10.56 | -11.93 | -22.56 |
| Other financial income | 4.56 | 4.02 | 5.57 | 3.45 | |
| Other financial expenses | -9.46 | -9.88 | -10.09 | -6.97 | -11.14 |
| Reduction non-current investment assets | - 301.90 | 153.65 | 173.06 | ||
| Net income from associates (fin.) | -8.80 | - 313.75 | 117.53 | 230.96 | 219.00 |
| Pre-tax profit | -23.73 | - 631.69 | 256.10 | 388.58 | 185.29 |
| Income taxes | 3.29 | 3.52 | 3.32 | 3.39 | 7.42 |
| Net earnings | -20.44 | - 628.17 | 259.42 | 391.97 | 192.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.07 | 118.81 | 337.81 | ||
| Investments total | 84.07 | 118.81 | 337.81 | ||
| Non-curr. owed by group member comp. | 210.02 | 54.11 | |||
| Long term receivables total | 210.02 | 54.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.22 | 26.30 | 92.29 | ||
| Current owed by particip. interest comp. | 38.39 | ||||
| Current deferred tax assets | 29.98 | 33.49 | 36.81 | 40.21 | 58.74 |
| Short term receivables total | 94.20 | 59.80 | 129.10 | 78.59 | 58.74 |
| Cash and bank deposits | 87.16 | 0.45 | 90.53 | 211.96 | |
| Cash and cash equivalents | 87.16 | 0.45 | 90.53 | 211.96 | |
| Balance sheet total (assets) | 475.44 | 59.80 | 183.66 | 287.93 | 608.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 84.07 | 118.81 | 12.80 | ||
| Retained earnings | - 202.36 | 90.95 | - 654.76 | - 626.30 | - 128.33 |
| Profit of the financial year | -20.44 | - 628.17 | 259.42 | 391.97 | 192.72 |
| Shareholders equity total | -13.73 | - 412.22 | - 270.34 | 9.48 | 202.20 |
| Non-current deferred tax liabilities | 20.83 | ||||
| Non-current liabilities total | 20.83 | ||||
| Current owed to participating | 489.18 | 472.02 | 454.00 | 278.45 | 289.59 |
| Current owed to group member | 85.89 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 489.18 | 472.02 | 454.00 | 278.45 | 385.48 |
| Balance sheet total (liabilities) | 475.44 | 59.80 | 183.66 | 287.93 | 608.51 |
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