PVL HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29830509
Skomagerstien 9 B, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -27.71 | -27.78 | -17.70 | -10.60 |
| EBIT | -15.19 | -27.71 | -27.78 | -17.70 | -10.60 |
| Other financial income | 65.38 | 422.16 | 130.03 | 108.14 | 237.41 |
| Other financial expenses | - 235.36 | -55.99 | - 281.73 | -0.13 | -36.19 |
| Pre-tax profit | - 185.17 | 338.45 | - 179.47 | 90.30 | 190.61 |
| Income taxes | 40.73 | -74.38 | 39.40 | -19.39 | -41.99 |
| Net earnings | - 144.44 | 264.07 | - 140.07 | 70.91 | 148.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 034.40 | 2 385.70 | 2 000.22 | 2 036.34 | 1 805.64 |
| Long term receivables total | 2 034.40 | 2 385.70 | 2 000.22 | 2 036.34 | 1 805.64 |
| Inventories total | |||||
| Current deferred tax assets | 122.23 | 30.00 | 93.68 | 86.47 | 23.42 |
| Short term receivables total | 122.23 | 30.00 | 93.68 | 86.47 | 23.42 |
| Cash and bank deposits | 141.24 | 46.25 | 112.97 | 40.57 | 365.14 |
| Cash and cash equivalents | 141.24 | 46.25 | 112.97 | 40.57 | 365.14 |
| Balance sheet total (assets) | 2 297.87 | 2 461.94 | 2 206.87 | 2 163.38 | 2 194.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 207.81 | 1 950.37 | 2 100.04 | 1 842.17 | 1 791.08 |
| Profit of the financial year | - 144.44 | 264.07 | - 140.07 | 70.91 | 148.63 |
| Shareholders equity total | 2 288.37 | 2 452.44 | 2 199.37 | 2 155.88 | 2 186.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 9.50 | 9.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 297.87 | 2 461.94 | 2 206.87 | 2 163.38 | 2 194.20 |
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