PVJ BUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30805941
Jernbanegade 3, 3480 Fredensborg
Tyson107@privat.dk
tel: 21265284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -37.00 | -37.56 | 136.61 | 11.78 |
| Other operating expenses | - 722.03 | ||||
| Total depreciation | -21.88 | ||||
| EBIT | -27.00 | -37.00 | -37.56 | 114.74 | - 710.25 |
| Other financial income | 2 095.00 | 4 519.00 | 2 173.30 | 2 452.84 | |
| Other financial expenses | - 305.00 | - 162.00 | -3 191.29 | -2.91 | -2.53 |
| Pre-tax profit | 1 763.00 | 4 320.00 | -3 228.84 | 2 285.13 | 1 740.06 |
| Income taxes | - 388.00 | - 951.00 | 709.93 | - 507.45 | - 541.65 |
| Net earnings | 1 375.00 | 3 369.00 | -2 518.91 | 1 777.67 | 1 198.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.91 | 4 572.03 | |||
| Tangible assets total | 4 593.91 | 4 572.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.00 | 692.00 | 85.90 | 56.30 | 25.59 |
| Current deferred tax assets | 138.00 | 807.93 | 202.48 | ||
| Short term receivables total | 181.00 | 830.00 | 893.83 | 258.78 | 25.59 |
| Other current investments | 21 378.00 | 24 029.00 | 16 825.41 | 18 998.32 | 23 711.01 |
| Cash and bank deposits | 5 917.00 | 2 605.00 | 1 037.35 | 1 181.24 | 907.36 |
| Cash and cash equivalents | 27 295.00 | 26 634.00 | 17 862.77 | 20 179.56 | 24 618.37 |
| Balance sheet total (assets) | 27 476.00 | 27 464.00 | 23 350.50 | 25 010.38 | 24 643.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.27 | 227.27 | 227.27 |
| Shares repurchased | 1 700.00 | 1 700.00 | 117.80 | 1 700.00 | 1 300.00 |
| Retained earnings | 23 960.00 | 22 135.00 | 25 386.17 | 21 167.26 | 21 644.93 |
| Profit of the financial year | 1 375.00 | 3 369.00 | -2 518.91 | 1 777.67 | 1 198.41 |
| Shareholders equity total | 27 262.00 | 27 431.00 | 23 212.33 | 24 872.20 | 24 370.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 13.00 | 12.17 | 12.17 | 12.17 |
| Short-term deferred tax liabilities | 159.00 | 231.17 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 126.00 | 126.00 | 30.00 |
| Current liabilities total | 214.00 | 33.00 | 138.17 | 138.17 | 273.35 |
| Balance sheet total (liabilities) | 27 476.00 | 27 464.00 | 23 350.50 | 25 010.38 | 24 643.96 |
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