PVHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40896856
Klokkedalsvej 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.38 | -9.54 | -8.36 | -8.69 |
| EBIT | -5.63 | -7.38 | -9.54 | -8.36 | -8.69 |
| Other financial income | 8.27 | ||||
| Other financial expenses | - 236.75 | - 143.74 | - 125.57 | -99.81 | -79.59 |
| Net income from associates (fin.) | 889.55 | 780.36 | 215.94 | 538.13 | 706.04 |
| Pre-tax profit | 647.17 | 629.25 | 80.82 | 429.96 | 626.03 |
| Net earnings | 647.17 | 629.25 | 80.82 | 429.96 | 626.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 729.55 | 5 669.91 | 4 725.85 | 4 613.97 | 4 390.01 |
| Investments total | 5 729.55 | 5 669.91 | 4 725.85 | 4 613.97 | 4 390.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 408.27 | ||||
| Short term receivables total | 408.27 | ||||
| Cash and bank deposits | 129.37 | 38.01 | 26.70 | 148.34 | 0.70 |
| Cash and cash equivalents | 129.37 | 38.01 | 26.70 | 148.34 | 0.70 |
| Balance sheet total (assets) | 5 858.91 | 5 707.92 | 4 752.54 | 4 762.31 | 4 798.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 229.54 | 169.91 | |||
| Retained earnings | - 342.55 | 249.86 | 1 049.02 | 1 129.84 | 1 559.80 |
| Profit of the financial year | 647.17 | 629.25 | 80.82 | 429.96 | 626.03 |
| Shareholders equity total | 687.17 | 1 203.42 | 1 169.84 | 1 599.80 | 2 225.82 |
| Non-current other liabilities | 4 946.89 | 4 371.50 | |||
| Non-current deferred tax liabilities | 3 459.11 | 3 034.16 | 2 268.60 | ||
| Non-current liabilities total | 4 946.89 | 4 371.50 | 3 459.11 | 3 034.16 | 2 268.60 |
| Current owed to participating | 219.85 | 127.78 | 118.35 | 123.09 | 299.27 |
| Other non-interest bearing current liabilities | 5.00 | 5.22 | 5.24 | 5.26 | 5.29 |
| Current liabilities total | 224.85 | 133.00 | 123.59 | 128.35 | 304.56 |
| Balance sheet total (liabilities) | 5 858.91 | 5 707.92 | 4 752.54 | 4 762.31 | 4 798.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.