PVN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15808292
Navervej 3-5, 7451 Sunds

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-50.80-51.30
Gross profit-50.80-51.30
EBIT-50.80-51.30
Other financial income5 291.235 169.14
Other financial expenses- 412.20- 186.93
Net income from associates (fin.)37 765.1738 296.75
Pre-tax profit42 593.4043 227.66
Income taxes4 637.611 059.92
Net earnings47 231.0144 287.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies509 058.45518 714.39
Investments total509 058.45518 714.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.91 078.2177 532.88
Current deferred tax assets15 445.6115 023.93
Short term receivables total106 523.8292 556.80
Balance sheet total (assets)615 582.26611 271.19

Equity and liabilities (kDKK)

2023
2024
Share capital50 000.0050 000.00
Shares repurchased20 000.0012 000.00
Other reserves439 058.45448 714.39
Retained earnings25 828.7120 607.97
Profit of the financial year47 231.0144 287.59
Shareholders equity total582 118.16575 609.94
Provisions33 420.0035 575.00
Non-current liabilities total
Current loans from credit institutions0.0042.18
Other non-interest bearing current liabilities44.1044.07
Current liabilities total44.1086.25
Balance sheet total (liabilities)615 582.26611 271.19
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