PVPL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40857370
Helseholmen 14 A, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit306.00288.97672.22
Total depreciation- 255.33- 170.00- 170.00
EBIT50.67118.97502.23
Other financial expenses- 107.84-49.25-6.19
Net income from associates (fin.)519.92- 285.82- 274.11
Pre-tax profit462.75- 216.10221.92
Income taxes32.52- 146.02
Net earnings495.26- 216.1075.91

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment1 110.67940.67770.67
Tangible assets total1 110.67940.67770.67
Holdings in group member companies559.92274.11
Investments total559.92274.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.80
Current other receivables100.00100.00
Short term receivables total147.80100.00100.00
Cash and bank deposits11.05157.78
Cash and cash equivalents11.05157.78
Balance sheet total (assets)1 818.391 325.831 028.45

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings355.26139.16
Profit of the financial year495.26- 216.1075.91
Shareholders equity total535.26179.16255.07
Provisions43.32
Non-current other liabilities807.84399.50214.27
Non-current liabilities total807.84399.50214.27
Current trade creditors6.006.00
Current owed to participating0.002.6331.05
Current owed to group member350.00691.1537.40
Short-term deferred tax liabilities115.2846.70
Other non-interest bearing current liabilities10.0047.39394.64
Current liabilities total475.28747.17515.79
Balance sheet total (liabilities)1 818.391 325.831 028.45
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