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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 306.00 | 288.97 | 672.22 |
Total depreciation | - 255.33 | - 170.00 | - 170.00 |
EBIT | 50.67 | 118.97 | 502.23 |
Other financial expenses | - 107.84 | -49.25 | -6.19 |
Net income from associates (fin.) | 519.92 | - 285.82 | - 274.11 |
Pre-tax profit | 462.75 | - 216.10 | 221.92 |
Income taxes | 32.52 | - 146.02 | |
Net earnings | 495.26 | - 216.10 | 75.91 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 1 110.67 | 940.67 | 770.67 |
Tangible assets total | 1 110.67 | 940.67 | 770.67 |
Holdings in group member companies | 559.92 | 274.11 | |
Investments total | 559.92 | 274.11 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 147.80 | ||
Current other receivables | 100.00 | 100.00 | |
Short term receivables total | 147.80 | 100.00 | 100.00 |
Cash and bank deposits | 11.05 | 157.78 | |
Cash and cash equivalents | 11.05 | 157.78 | |
Balance sheet total (assets) | 1 818.39 | 1 325.83 | 1 028.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 355.26 | 139.16 | |
Profit of the financial year | 495.26 | - 216.10 | 75.91 |
Shareholders equity total | 535.26 | 179.16 | 255.07 |
Provisions | 43.32 | ||
Non-current other liabilities | 807.84 | 399.50 | 214.27 |
Non-current liabilities total | 807.84 | 399.50 | 214.27 |
Current trade creditors | 6.00 | 6.00 | |
Current owed to participating | 0.00 | 2.63 | 31.05 |
Current owed to group member | 350.00 | 691.15 | 37.40 |
Short-term deferred tax liabilities | 115.28 | 46.70 | |
Other non-interest bearing current liabilities | 10.00 | 47.39 | 394.64 |
Current liabilities total | 475.28 | 747.17 | 515.79 |
Balance sheet total (liabilities) | 1 818.39 | 1 325.83 | 1 028.45 |
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