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PVJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805941
Jernbanegade 3, 3480 Fredensborg
Tyson107@privat.dk
tel: 21265284
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.00-37.56136.6111.78-38.79
Other operating expenses- 722.03
Total depreciation-21.88
EBIT-37.00-37.56114.74- 710.25-38.79
Other financial income4 519.002 173.302 452.844.30
Other financial expenses- 162.00-3 191.29-2.91-2.53- 217.65
Pre-tax profit4 320.00-3 228.842 285.131 740.06- 252.14
Income taxes- 951.00709.93- 507.45- 541.6554.65
Net earnings3 369.00-2 518.911 777.671 198.41- 197.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 593.914 572.03
Tangible assets total4 593.914 572.03
Investments total
Long term receivables total
Inventories total
Current other receivables692.0085.9056.3025.59
Current deferred tax assets138.00807.93202.48132.65
Short term receivables total830.00893.83258.7825.59132.65
Other current investments24 029.0016 825.4118 998.3223 711.0122 188.59
Cash and bank deposits2 605.001 037.351 181.24907.36164.06
Cash and cash equivalents26 634.0017 862.7720 179.5624 618.3722 352.65
Balance sheet total (assets)27 464.0023 350.5025 010.3824 643.9622 485.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital227.00227.27227.27227.27227.27
Shares repurchased1 700.00117.801 700.001 300.00930.00
Other reserves- 430.00
Retained earnings22 135.0025 386.1721 167.2621 644.9321 913.34
Profit of the financial year3 369.00-2 518.911 777.671 198.41- 197.49
Shareholders equity total27 431.0023 212.3324 872.2024 370.6122 443.12
Non-current liabilities total
Current owed to participating13.0012.1712.1712.1712.17
Short-term deferred tax liabilities231.17
Other non-interest bearing current liabilities20.00126.00126.0030.0030.00
Current liabilities total33.00138.17138.17273.3542.17
Balance sheet total (liabilities)27 464.0023 350.5025 010.3824 643.9622 485.29
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