PVH Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40089837
Ringstedvej 462, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | ||||
| Gross profit | -3.63 | -3.63 | -3.77 | -1.25 | -1.31 |
| EBIT | -3.63 | -3.63 | -3.77 | -1.25 | -1.31 |
| Other financial income | 17.72 | ||||
| Other financial expenses | -1.50 | -1.57 | -17.53 | -10.01 | -1.56 |
| Reduction non-current investment assets | 177.30 | - 177.30 | - 454.59 | ||
| Net income from associates (fin.) | 3 109.90 | 1 634.23 | 1 575.36 | 1 769.46 | 2 257.13 |
| Pre-tax profit | 3 282.08 | 1 451.73 | 1 554.06 | 1 303.60 | 2 271.97 |
| Income taxes | 1.12 | 1.14 | 4.92 | 21.59 | -2.02 |
| Net earnings | 3 283.20 | 1 452.87 | 1 558.98 | 1 325.19 | 2 269.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 338.21 | 3 835.13 | 5 576.12 | 6 666.44 | 7 323.57 |
| Investments total | 3 338.21 | 3 835.13 | 5 576.12 | 6 666.44 | 7 323.57 |
| Non-current loans receivable | 1.12 | ||||
| Long term receivables total | 1.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.00 | 85.12 | 1 472.25 | ||
| Current owed by particip. interest comp. | 1 033.33 | 1 033.33 | 1 107.52 | ||
| Current deferred tax assets | 2.27 | 444.66 | 2.44 | ||
| Short term receivables total | 963.27 | 1 478.00 | 1 120.90 | 2 579.77 | |
| Cash and bank deposits | 0.79 | ||||
| Cash and cash equivalents | 0.79 | ||||
| Balance sheet total (assets) | 3 339.33 | 4 798.40 | 7 054.90 | 7 787.34 | 9 903.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 287.21 | 3 744.13 | 5 319.49 | 6 634.36 | 6 491.45 |
| Retained earnings | -3 287.21 | - 460.93 | - 622.42 | - 378.31 | 1 089.79 |
| Profit of the financial year | 3 283.20 | 1 452.87 | 1 558.98 | 1 325.19 | 2 269.95 |
| Shareholders equity total | 3 284.20 | 4 737.07 | 6 296.06 | 7 621.24 | 9 891.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 7.25 | 12.43 | 3.61 | 1.93 |
| Current owed to participating | 51.50 | 54.07 | 6.34 | 6.34 | |
| Current owed to group member | 746.42 | 156.16 | |||
| Short-term deferred tax liabilities | 3.88 | ||||
| Current liabilities total | 55.13 | 61.32 | 758.85 | 166.10 | 12.15 |
| Balance sheet total (liabilities) | 3 339.33 | 4 798.40 | 7 054.90 | 7 787.34 | 9 903.34 |
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