PVHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40896856
Klokkedalsvej 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -7.38 | -9.54 | -8.36 |
| EBIT | -5.63 | -7.38 | -9.54 | -8.36 |
| Other financial expenses | - 236.75 | - 143.74 | - 125.57 | -99.81 |
| Net income from associates (fin.) | 889.55 | 780.36 | 215.94 | 538.13 |
| Pre-tax profit | 647.17 | 629.25 | 80.82 | 429.96 |
| Net earnings | 647.17 | 629.25 | 80.82 | 429.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 729.55 | 5 669.91 | 4 725.85 | 4 613.97 |
| Investments total | 5 729.55 | 5 669.91 | 4 725.85 | 4 613.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 129.37 | 38.01 | 26.70 | 148.34 |
| Cash and cash equivalents | 129.37 | 38.01 | 26.70 | 148.34 |
| Balance sheet total (assets) | 5 858.91 | 5 707.92 | 4 752.54 | 4 762.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 647.17 | 629.25 | 80.82 | 429.96 |
| Shareholders equity total | 687.17 | 1 203.42 | 1 169.84 | 1 599.80 |
| Non-current other liabilities | 4 946.89 | 4 371.50 | ||
| Non-current deferred tax liabilities | 3 459.11 | 3 034.16 | ||
| Non-current liabilities total | 4 946.89 | 4 371.50 | 3 459.11 | 3 034.16 |
| Current owed to participating | 219.85 | 127.78 | 118.35 | 123.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.22 | 5.24 | 5.26 |
| Current liabilities total | 224.85 | 133.00 | 123.59 | 128.35 |
| Balance sheet total (liabilities) | 5 858.91 | 5 707.92 | 4 752.54 | 4 762.31 |
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