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 length | 12 | 12 |
| Net sales | ||
| External services | -50.80 | -51.30 |
| Gross profit | -50.80 | -51.30 |
| EBIT | -50.80 | -51.30 |
| Other financial income | 5 291.23 | 5 169.14 |
| Other financial expenses | - 412.20 | - 186.93 |
| Net income from associates (fin.) | 37 765.17 | 38 296.75 |
| Pre-tax profit | 42 593.40 | 43 227.66 |
| Income taxes | 4 637.61 | 1 059.92 |
| Net earnings | 47 231.01 | 44 287.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 509 058.45 | 518 714.39 |
| Investments total | 509 058.45 | 518 714.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 91 078.21 | 77 532.88 |
| Current deferred tax assets | 15 445.61 | 15 023.93 |
| Short term receivables total | 106 523.82 | 92 556.80 |
| Balance sheet total (assets) | 615 582.26 | 611 271.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 20 000.00 | 12 000.00 |
| Other reserves | 439 058.45 | 448 714.39 |
| Retained earnings | 25 828.71 | 20 607.97 |
| Profit of the financial year | 47 231.01 | 44 287.59 |
| Shareholders equity total | 582 118.16 | 575 609.94 |
| Provisions | 33 420.00 | 35 575.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | 42.18 |
| Other non-interest bearing current liabilities | 44.10 | 44.07 |
| Current liabilities total | 44.10 | 86.25 |
| Balance sheet total (liabilities) | 615 582.26 | 611 271.19 |
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