PV CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13111030
Faldskærmsvej 78, Jonstrup 3500 Værløse
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.48 | - 148.80 | -78.71 | -30.61 | 310.06 |
| EBIT | -36.48 | - 148.80 | -78.71 | -30.61 | 310.06 |
| Other financial expenses | -0.46 | -0.20 | -0.43 | -0.82 | -1.06 |
| Income from other inv. held as non-curr. assets | 257.22 | - 237.18 | |||
| Net income from associates (fin.) | 94.34 | - 191.72 | -54.58 | ||
| Pre-tax profit | 220.28 | - 386.18 | 15.20 | - 223.15 | 254.42 |
| Income taxes | 7.71 | - 270.12 | |||
| Net earnings | 227.99 | - 656.30 | 15.20 | - 223.15 | 254.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.90 | 1 708.90 | |||
| Tangible assets total | 1 708.90 | 1 708.90 | |||
| Holdings in group member companies | 315.04 | 218.43 | 322.01 | 17.37 | |
| Participating interests | 291.76 | 151.19 | 141.95 | 104.87 | 67.67 |
| Investments total | 606.80 | 369.62 | 463.96 | 122.24 | 67.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Current owed by particip. interest comp. | 65.36 | ||||
| Current deferred tax assets | 277.83 | ||||
| Short term receivables total | 343.19 | 3.13 | |||
| Cash and bank deposits | 67.73 | 96.16 | 268.53 | 20.83 | 75.13 |
| Cash and cash equivalents | 67.73 | 96.16 | 268.53 | 20.83 | 75.13 |
| Balance sheet total (assets) | 1 017.71 | 465.78 | 732.50 | 1 851.98 | 1 854.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 257.22 | 162.95 | 257.30 | 65.58 | |
| Retained earnings | - 315.28 | 6.98 | - 743.67 | - 536.75 | - 694.32 |
| Profit of the financial year | 227.99 | - 656.30 | 15.20 | - 223.15 | 254.42 |
| Shareholders equity total | 294.93 | - 361.37 | - 346.18 | - 569.32 | - 314.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 561.61 | 599.55 | 654.03 | 654.03 | 767.09 |
| Current owed to group member | 8.90 | 87.24 | 267.24 | 276.87 | 11.72 |
| Other non-interest bearing current liabilities | 128.76 | 128.36 | 145.40 | 1 478.40 | 1 378.91 |
| Current liabilities total | 722.78 | 827.15 | 1 078.67 | 2 421.30 | 2 169.72 |
| Balance sheet total (liabilities) | 1 017.71 | 465.78 | 732.50 | 1 851.98 | 1 854.82 |
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