P.V. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17477609
Energivej 9, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 389.43 | 2 389.52 | |||
| External services | -8.00 | -6.00 | |||
| Gross profit | -5.80 | -5.90 | -6.00 | 2 381.43 | 2 383.52 |
| EBIT | -5.80 | -5.90 | -6.00 | 2 381.43 | 2 383.52 |
| Other financial income | 99.73 | ||||
| Net income from associates (fin.) | 1 135.78 | 1 101.90 | 2 208.98 | ||
| Pre-tax profit | 1 129.98 | 1 096.00 | 2 202.98 | 2 381.43 | 2 483.25 |
| Income taxes | 1.00 | 1.30 | 1.32 | 1.76 | -20.62 |
| Net earnings | 1 130.98 | 1 097.30 | 2 204.30 | 2 383.19 | 2 462.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 543.74 | 4 551.34 | 4 551.27 | 4 627.09 | 4 693.62 |
| Participating interests | 4 248.90 | 4 343.20 | 5 552.25 | 4 865.86 | 5 188.85 |
| Investments total | 8 792.64 | 8 894.54 | 10 103.52 | 9 492.95 | 9 882.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.27 | 2 370.27 | 2 065.91 | 4 034.45 | 5 135.93 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 1.00 | 1.30 | 1.32 | 1.76 | |
| Short term receivables total | 2 370.27 | 2 371.57 | 2 067.23 | 4 036.21 | 5 135.93 |
| Balance sheet total (assets) | 11 162.91 | 11 266.11 | 12 170.75 | 13 529.15 | 15 018.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 6 135.93 |
| Other reserves | 5 602.64 | 5 704.54 | 6 913.52 | 6 302.95 | 6 692.47 |
| Retained earnings | 1 802.74 | 1 831.83 | 720.14 | 2 535.02 | -1 607.25 |
| Profit of the financial year | 1 130.98 | 1 097.30 | 2 204.30 | 2 383.19 | 2 462.63 |
| Shareholders equity total | 10 836.37 | 10 933.67 | 12 137.97 | 13 521.15 | 14 983.78 |
| Non-current deferred tax liabilities | 20.62 | ||||
| Non-current liabilities total | 20.62 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 18.78 | 18.78 | 24.78 | 6.00 | |
| Current owed to group member | 299.76 | 305.66 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 326.54 | 332.44 | 32.78 | 8.00 | 14.00 |
| Balance sheet total (liabilities) | 11 162.91 | 11 266.11 | 12 170.75 | 13 529.15 | 15 018.40 |
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