PVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25638832
Vestre Kongevej 4 E, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.49 | 396.03 | 50.84 | 92.73 | 238.06 |
| External services | -5.00 | -6.25 | -6.25 | -6.25 | -6.88 |
| Gross profit | 522.49 | 389.78 | 44.59 | 86.48 | 231.19 |
| EBIT | 522.49 | 389.78 | 44.59 | 86.48 | 231.19 |
| Other financial income | 49.46 | 58.64 | 75.60 | 61.33 | 108.87 |
| Other financial expenses | -15.66 | -5.67 | -5.06 | -2.65 | -10.42 |
| Pre-tax profit | 556.29 | 442.74 | 115.13 | 145.16 | 329.64 |
| Income taxes | -6.35 | -10.29 | -14.70 | -13.96 | -22.09 |
| Net earnings | 549.95 | 432.45 | 100.43 | 131.19 | 307.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 860.45 | 4 200.66 | 4 516.77 | 4 648.23 | 3 677.78 |
| Investments total | 4 860.45 | 4 200.66 | 4 516.77 | 4 648.23 | 3 677.78 |
| Non-curr. owed by group member comp. | 291.45 | 768.18 | 368.90 | 116.50 | 1 472.53 |
| Long term receivables total | 291.45 | 768.18 | 368.90 | 116.50 | 1 472.53 |
| Inventories total | |||||
| Current other receivables | 22.46 | 9.96 | 9.96 | ||
| Current deferred tax assets | 94.74 | 195.76 | 88.77 | 174.17 | 186.45 |
| Short term receivables total | 94.74 | 195.76 | 111.23 | 184.13 | 196.41 |
| Cash and bank deposits | 178.43 | 170.08 | 115.99 | 192.32 | 112.06 |
| Cash and cash equivalents | 178.43 | 170.08 | 115.99 | 192.32 | 112.06 |
| Balance sheet total (assets) | 5 425.06 | 5 334.68 | 5 112.89 | 5 141.18 | 5 458.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 4 597.95 | 3 938.16 | 4 251.78 | 4 383.23 | 3 415.28 |
| Retained earnings | - 874.76 | 220.58 | 221.61 | 190.58 | 1 167.72 |
| Profit of the financial year | 549.95 | 432.45 | 100.43 | 131.19 | 307.55 |
| Shareholders equity total | 4 573.14 | 5 005.59 | 4 991.61 | 5 005.01 | 5 190.56 |
| Non-current other liabilities | -94.66 | ||||
| Non-current deferred tax liabilities | 128.77 | ||||
| Non-current liabilities total | 34.11 | ||||
| Current trade creditors | 98.54 | 98.54 | 7.50 | 14.00 | 61.68 |
| Current owed to participating | 30.14 | 21.15 | |||
| Current owed to group member | 625.16 | ||||
| Short-term deferred tax liabilities | 98.09 | 209.40 | 113.78 | 122.17 | 77.78 |
| Other non-interest bearing current liabilities | 94.66 | ||||
| Current liabilities total | 851.93 | 329.09 | 121.28 | 136.17 | 234.12 |
| Balance sheet total (liabilities) | 5 425.06 | 5 334.68 | 5 112.89 | 5 141.18 | 5 458.78 |
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