PVP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30835522
Haugstrupvej 4, Haugstrup 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 |
| External services | -9.64 | -9.48 | -10.11 | -10.01 | -9.24 |
| Gross profit | 14.69 | 14.85 | 14.22 | 14.32 | 15.09 |
| EBIT | 14.69 | 14.85 | 14.22 | 14.32 | 15.09 |
| Other financial income | 193.56 | 536.90 | 128.52 | 655.47 | 523.01 |
| Other financial expenses | - 144.21 | -2.83 | - 404.98 | -39.67 | -43.08 |
| Pre-tax profit | 64.04 | 548.92 | - 262.24 | 630.13 | 495.02 |
| Income taxes | -50.95 | -8.14 | -74.07 | - 109.65 | |
| Net earnings | 64.04 | 497.97 | - 270.38 | 556.05 | 385.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.96 | 1 022.96 | 1 022.96 | 1 022.96 | 1 022.96 |
| Tangible assets total | 1 022.96 | 1 022.96 | 1 022.96 | 1 022.96 | 1 022.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.96 | 0.19 | 0.58 | ||
| Current deferred tax assets | 1.12 | 5.19 | 20.57 | ||
| Short term receivables total | 11.08 | 5.38 | 0.58 | 20.57 | |
| Other current investments | 2 213.74 | 2 956.12 | 3 173.31 | 3 753.13 | 3 871.64 |
| Cash and bank deposits | 80.04 | 110.83 | 34.55 | 128.11 | 67.33 |
| Cash and cash equivalents | 2 293.79 | 3 066.95 | 3 207.87 | 3 881.25 | 3 938.97 |
| Balance sheet total (assets) | 3 327.83 | 4 095.29 | 4 231.41 | 4 904.21 | 4 982.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 774.60 | 2 724.24 | 3 104.41 | 2 712.03 | 3 133.08 |
| Profit of the financial year | 64.04 | 497.97 | - 270.38 | 556.05 | 385.38 |
| Shareholders equity total | 3 076.64 | 3 461.61 | 3 076.83 | 3 515.08 | 3 778.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 623.35 | 1 142.41 | 1 335.57 | 1 193.96 | |
| Short-term deferred tax liabilities | 1.84 | 43.35 | |||
| Other non-interest bearing current liabilities | 246.19 | 5.33 | 5.33 | 5.21 | 5.08 |
| Current liabilities total | 251.19 | 633.68 | 1 154.58 | 1 389.13 | 1 204.04 |
| Balance sheet total (liabilities) | 3 327.83 | 4 095.29 | 4 231.41 | 4 904.21 | 4 982.50 |
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