PVTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203429
Tranegårdsvej 96, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -8.14 | -6.03 | -8.58 | -9.43 |
| Gross profit | -4.38 | -8.14 | -6.03 | -8.58 | -9.43 |
| EBIT | -4.38 | -8.14 | -6.03 | -8.58 | -9.43 |
| Other financial income | 0.54 | 200.92 | 11.30 | 3.53 | 22.42 |
| Other financial expenses | -0.27 | -0.07 | -71.90 | - 262.46 | -79.62 |
| Net income from associates (fin.) | 254.59 | 844.73 | 662.49 | 916.69 | 986.41 |
| Pre-tax profit | 250.47 | 1 037.44 | 595.86 | 649.18 | 919.78 |
| Income taxes | -1.72 | ||||
| Net earnings | 250.47 | 1 037.44 | 595.86 | 649.18 | 918.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.99 | 945.22 | 1 149.37 | 1 466.07 | 1 702.48 |
| Investments total | 311.99 | 945.22 | 1 149.37 | 1 466.07 | 1 702.48 |
| Non-current loans receivable | 10.00 | 11.67 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 10.00 | 11.67 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.02 | 0.09 | 0.09 | |
| Short term receivables total | 0.03 | 0.02 | 0.09 | 0.09 | |
| Other current investments | 198.02 | 417.18 | 420.88 | 458.56 | 641.24 |
| Cash and bank deposits | 0.12 | 60.16 | 300.33 | 502.20 | 798.20 |
| Cash and cash equivalents | 198.15 | 477.35 | 721.22 | 960.76 | 1 439.44 |
| Balance sheet total (assets) | 520.13 | 1 434.26 | 1 870.60 | 2 426.91 | 3 142.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 182.80 | 122.00 | |
| Other reserves | 144.30 | 777.53 | 940.02 | 1 256.71 | 1 493.12 |
| Retained earnings | - 173.22 | - 668.98 | 91.58 | 187.94 | 478.71 |
| Profit of the financial year | 250.47 | 1 037.44 | 595.86 | 649.18 | 918.07 |
| Shareholders equity total | 346.55 | 1 383.99 | 1 866.85 | 2 401.64 | 3 136.90 |
| Non-current liabilities total | |||||
| Current bonds | 25.27 | 5.00 | |||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 173.58 | 50.26 | 3.75 | ||
| Current liabilities total | 173.58 | 50.26 | 3.75 | 25.27 | 5.11 |
| Balance sheet total (liabilities) | 520.13 | 1 434.26 | 1 870.60 | 2 426.91 | 3 142.01 |
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