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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -10.56 | -11.93 | -22.56 | -16.19 |
| EBIT | -10.19 | -10.56 | -11.93 | -22.56 | -16.19 |
| Other financial income | 4.02 | 5.57 | 3.45 | ||
| Other financial expenses | -9.88 | -10.09 | -6.97 | -11.14 | -8.88 |
| Reduction non-current investment assets | - 301.90 | 153.65 | 173.06 | ||
| Net income from associates (fin.) | - 313.75 | 117.53 | 230.96 | 219.00 | 131.39 |
| Pre-tax profit | - 631.69 | 256.10 | 388.58 | 185.29 | 106.32 |
| Income taxes | 3.52 | 3.32 | 3.39 | 7.42 | 5.52 |
| Net earnings | - 628.17 | 259.42 | 391.97 | 192.72 | 111.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.81 | 337.81 | 269.19 | ||
| Investments total | 118.81 | 337.81 | 269.19 | ||
| Non-curr. owed by group member comp. | 54.11 | ||||
| Long term receivables total | 54.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.30 | 92.29 | |||
| Current owed by particip. interest comp. | 38.39 | 109.49 | |||
| Current deferred tax assets | 33.49 | 36.81 | 40.21 | 58.74 | 67.32 |
| Short term receivables total | 59.80 | 129.10 | 78.59 | 58.74 | 176.81 |
| Cash and bank deposits | 0.45 | 90.53 | 211.96 | 135.28 | |
| Cash and cash equivalents | 0.45 | 90.53 | 211.96 | 135.28 | |
| Balance sheet total (assets) | 59.80 | 183.66 | 287.93 | 608.51 | 581.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 118.81 | 12.80 | 144.19 | ||
| Retained earnings | 90.95 | - 654.76 | - 626.30 | - 128.33 | -67.00 |
| Profit of the financial year | - 628.17 | 259.42 | 391.97 | 192.72 | 111.84 |
| Shareholders equity total | - 412.22 | - 270.34 | 9.48 | 202.20 | 314.04 |
| Non-current deferred tax liabilities | 20.83 | 3.06 | |||
| Non-current liabilities total | 20.83 | 3.06 | |||
| Current owed to participating | 472.02 | 454.00 | 278.45 | 289.59 | 230.85 |
| Current owed to group member | 85.89 | ||||
| Short-term deferred tax liabilities | 20.83 | ||||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | |||
| Current liabilities total | 472.02 | 454.00 | 278.45 | 385.48 | 264.19 |
| Balance sheet total (liabilities) | 59.80 | 183.66 | 287.93 | 608.51 | 581.29 |
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