PVJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41199660
Bukkerupvej 54, 4340 Tølløse
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.27-13.57-2.88-0.3815.00
Total depreciation-2.17
EBIT-9.44-13.57-2.88-0.3815.00
Other financial income8.42
Other financial expenses-0.01-40.95- 305.61
Net income from associates (fin.)625.60-2 130.64
Pre-tax profit624.58-2 185.16- 308.49-0.3815.00
Income taxes-3.94
Net earnings620.64-2 185.16- 308.49-0.3815.00

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Participating interests2 230.64
Investments total2 230.64
Non-current other receivables160.00
Long term receivables total160.00
Inventories total
Current owed by particip. interest comp.305.61
Current other receivables305.61
Short term receivables total305.61305.61
Other current investments17.92
Cash and bank deposits1.35
Cash and cash equivalents19.27
Balance sheet total (assets)2 715.52305.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves625.60
Retained earnings1 182.672 428.91243.75-64.73-65.11
Profit of the financial year620.64-2 185.16- 308.49-0.3815.00
Shareholders equity total2 478.91293.75-14.73-15.11-0.11
Non-current liabilities total
Current trade creditors5.505.504.00
Current owed to participating109.856.3610.7315.110.11
Short-term deferred tax liabilities0.16
Other non-interest bearing current liabilities121.10
Current liabilities total236.6011.8614.7315.110.11
Balance sheet total (liabilities)2 715.52305.61
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