P. SV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40846387
Skovhøj 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -10.46 | -4.17 | -9.22 | -5.00 |
| Gross profit | -9.06 | -10.46 | -4.17 | -9.22 | -5.00 |
| EBIT | -9.06 | -10.46 | -4.17 | -9.22 | -5.00 |
| Other financial income | 404.51 | 404.43 | |||
| Other financial expenses | -0.27 | -0.21 | -16.96 | -48.18 | -43.47 |
| Pre-tax profit | -9.34 | -10.68 | -21.13 | 347.11 | 355.97 |
| Net earnings | -9.34 | -10.68 | -21.13 | 347.11 | 355.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 792.00 | 797.13 | 797.13 | ||
| Non-current other receivables | 191.88 | 399.57 | |||
| Long term receivables total | 792.00 | 989.01 | 1 196.71 | ||
| Inventories total | |||||
| Current other receivables | 8.53 | ||||
| Short term receivables total | 8.53 | ||||
| Cash and bank deposits | 29.61 | 18.93 | 9.86 | 117.36 | 123.87 |
| Cash and cash equivalents | 29.61 | 18.93 | 9.86 | 117.36 | 123.87 |
| Balance sheet total (assets) | 37.61 | 26.93 | 818.39 | 1 114.37 | 1 328.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -7.30 | -16.64 | -27.32 | - 168.34 | 111.26 |
| Profit of the financial year | -9.34 | -10.68 | -21.13 | 347.11 | 355.97 |
| Shareholders equity total | 23.36 | 12.68 | -8.44 | 279.76 | 574.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 169.70 | 256.68 | |||
| Other non-interest bearing current liabilities | 14.25 | 14.25 | 826.83 | 664.90 | 497.17 |
| Current liabilities total | 14.25 | 14.25 | 826.83 | 834.61 | 753.85 |
| Balance sheet total (liabilities) | 37.61 | 26.93 | 818.39 | 1 114.37 | 1 328.58 |
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