PVG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38690922
Vestergade 2 B, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.70 | 624.35 | - 802.12 | -77.31 | - 196.75 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | 222.69 | 619.35 | - 807.12 | -82.31 | - 201.75 |
| EBIT | 222.69 | 619.35 | - 807.12 | -82.31 | - 201.75 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -2.75 | -4.65 | -11.85 | -19.92 | -10.99 |
| Pre-tax profit | 219.94 | 614.70 | - 818.96 | - 102.23 | - 212.59 |
| Income taxes | 1.10 | 1.10 | 3.71 | 4.86 | 3.51 |
| Net earnings | 221.04 | 615.80 | - 815.25 | -97.38 | - 209.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 749.16 | 5 373.51 | 4 571.39 | 4 494.08 | 4 297.33 |
| Investments total | 4 749.16 | 5 373.51 | 4 571.39 | 4 494.08 | 4 297.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 123.07 | 231.10 | 393.82 | 76.87 | 17.39 |
| Short term receivables total | 123.07 | 231.10 | 393.82 | 76.87 | 17.39 |
| Cash and bank deposits | 0.10 | 6.77 | 6.71 | 42.94 | |
| Cash and cash equivalents | 0.10 | 6.77 | 6.71 | 42.94 | |
| Balance sheet total (assets) | 4 872.23 | 5 604.71 | 4 971.98 | 4 577.66 | 4 357.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 922.71 | 3 922.71 | 3 922.71 | 3 922.71 | 3 922.71 |
| Other reserves | 776.45 | 1 400.80 | 598.68 | 521.37 | 324.62 |
| Retained earnings | - 247.67 | - 650.97 | 766.94 | 29.00 | 128.37 |
| Profit of the financial year | 221.04 | 615.80 | - 815.25 | -97.38 | - 209.08 |
| Shareholders equity total | 4 722.53 | 5 338.33 | 4 523.08 | 4 425.70 | 4 216.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.73 | 261.38 | 179.78 | 146.96 | 122.16 |
| Short-term deferred tax liabilities | 98.97 | 264.12 | 13.87 | ||
| Current liabilities total | 149.69 | 266.38 | 448.90 | 151.96 | 141.03 |
| Balance sheet total (liabilities) | 4 872.23 | 5 604.71 | 4 971.98 | 4 577.66 | 4 357.66 |
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