P.V.P. HOLDING TISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28330022
Askevej 14, 6862 Tistrup
tel: 75299599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.92 | -16.00 | 215.58 | 5.80 | 35.15 |
| Employee benefit expenses | -50.61 | -60.32 | - 100.34 | -60.34 | - 100.33 |
| Total depreciation | -12.88 | -12.88 | |||
| EBIT | 7.43 | -89.20 | 115.24 | -54.54 | -65.18 |
| Other financial income | 799.21 | 1 613.49 | 464.42 | 1 377.81 | 1 463.03 |
| Other financial expenses | - 256.69 | - 424.51 | -2 011.25 | - 118.16 | - 245.55 |
| Pre-tax profit | 549.96 | 1 099.77 | -1 431.59 | 1 205.11 | 1 152.30 |
| Income taxes | - 122.02 | - 242.95 | 341.75 | - 264.79 | - 252.98 |
| Net earnings | 427.94 | 856.82 | -1 089.84 | 940.32 | 899.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 493.58 | 484.20 | |||
| Tangible assets total | 493.58 | 484.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.58 | ||||
| Current other receivables | 13.17 | 112.98 | 0.27 | 2.31 | |
| Current deferred tax assets | 422.42 | 126.66 | |||
| Short term receivables total | 13.17 | 112.98 | 422.69 | 128.97 | 65.58 |
| Other current investments | 11 421.03 | 12 834.22 | 11 204.24 | 12 410.24 | 13 635.47 |
| Cash and bank deposits | 1 170.17 | 419.08 | 1 052.53 | 1 045.86 | 896.42 |
| Cash and cash equivalents | 12 591.20 | 13 253.30 | 12 256.77 | 13 456.09 | 14 531.89 |
| Balance sheet total (assets) | 13 097.96 | 13 850.49 | 12 679.47 | 13 585.07 | 14 597.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 962.39 | 2 962.39 | 2 962.39 | 2 962.39 | 2 962.39 |
| Shares repurchased | 113.00 | 122.10 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 321.93 | 9 627.76 | 10 366.79 | 9 154.94 | 9 960.26 |
| Profit of the financial year | 427.94 | 856.82 | -1 089.84 | 940.32 | 899.31 |
| Shareholders equity total | 12 950.26 | 13 694.08 | 12 482.14 | 13 304.65 | 14 081.97 |
| Provisions | 27.71 | 29.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 15.23 | 0.09 | ||
| Current owed to participating | 16.58 | 184.45 | 279.98 | 378.50 | |
| Short-term deferred tax liabilities | 56.44 | 111.27 | 127.52 | ||
| Other non-interest bearing current liabilities | 46.57 | 0.41 | 12.79 | 0.43 | 9.48 |
| Current liabilities total | 119.99 | 126.90 | 197.33 | 280.41 | 515.50 |
| Balance sheet total (liabilities) | 13 097.96 | 13 850.49 | 12 679.47 | 13 585.07 | 14 597.47 |
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