PVZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38243357
Helleruplund Alle 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | -13.42 | -20.79 | -26.19 | -27.15 |
| EBIT | -17.48 | -13.42 | -20.79 | -26.19 | -27.15 |
| Other financial income | 1 762.37 | 2 072.12 | 1 521.07 | 3 003.83 | 807.08 |
| Other financial expenses | -60.72 | -1 167.25 | -89.90 | -91.20 | - 131.41 |
| Pre-tax profit | 1 684.17 | 891.45 | 1 410.38 | 2 886.44 | 648.51 |
| Income taxes | - 370.50 | - 116.36 | - 635.49 | - 150.81 | |
| Net earnings | 1 313.67 | 891.45 | 1 294.02 | 2 250.95 | 497.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 009.28 | ||||
| Non-current other receivables | 2 649.80 | ||||
| Long term receivables total | 8 659.08 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 0.88 | 0.05 | 0.59 | |
| Short term receivables total | 0.82 | 0.88 | 0.05 | 0.59 | |
| Other current investments | 11 744.81 | 19 855.37 | 21 251.09 | 23 034.93 | 22 404.87 |
| Cash and bank deposits | 107.50 | 1 192.18 | 151.46 | 913.70 | 709.03 |
| Cash and cash equivalents | 11 852.31 | 21 047.54 | 21 402.55 | 23 948.62 | 23 113.90 |
| Balance sheet total (assets) | 20 511.39 | 21 048.37 | 21 403.43 | 23 948.68 | 23 114.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | 800.00 |
| Retained earnings | 17 580.13 | 18 836.60 | 19 669.15 | 20 163.17 | 21 614.12 |
| Profit of the financial year | 1 313.67 | 891.45 | 1 294.02 | 2 250.95 | 497.70 |
| Shareholders equity total | 19 000.30 | 19 835.25 | 21 072.07 | 23 264.12 | 22 961.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 670.52 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 235.36 | 44.92 | 45.59 | ||
| Short-term deferred tax liabilities | 369.62 | 83.36 | 594.51 | 94.58 | |
| Other non-interest bearing current liabilities | 1 141.47 | 542.60 | 0.14 | 32.63 | |
| Current liabilities total | 1 511.09 | 1 213.12 | 331.37 | 684.56 | 152.67 |
| Balance sheet total (liabilities) | 20 511.39 | 21 048.37 | 21 403.43 | 23 948.68 | 23 114.49 |
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