PVM SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 70722712
Aarhusvej 36, 4800 Nykøbing F
pvm@pvm.dk
tel: 54826590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.84 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -0.92 | -0.48 | -0.65 | ||
| Net income from associates (fin.) | 87.06 | - 145.06 | 80.88 | 346.97 | - 200.96 |
| Pre-tax profit | 79.30 | - 151.31 | 74.15 | 340.72 | - 207.86 |
| Income taxes | 1.69 | 2.75 | 1.38 | 1.38 | |
| Net earnings | 81.00 | - 151.31 | 76.90 | 342.10 | - 206.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.35 | 668.28 | 749.16 | 986.13 | 535.17 |
| Investments total | 913.35 | 668.28 | 749.16 | 986.13 | 535.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 190.02 | |||
| Current other receivables | 16.35 | 15.64 | 111.47 | 1.06 | |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 16.35 | 15.64 | 311.47 | 192.46 | |
| Cash and bank deposits | 11.27 | ||||
| Cash and cash equivalents | 11.27 | ||||
| Balance sheet total (assets) | 929.69 | 668.28 | 764.80 | 1 297.60 | 738.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Other reserves | 628.44 | 383.38 | 464.26 | 661.23 | 210.27 |
| Retained earnings | - 118.17 | 207.89 | - 138.70 | - 376.57 | 416.49 |
| Profit of the financial year | 81.00 | - 151.31 | 76.90 | 342.10 | - 206.49 |
| Shareholders equity total | 901.27 | 639.96 | 716.86 | 944.56 | 620.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 16.54 | 16.44 | 29.88 | 239.28 | 112.14 |
| Short-term deferred tax liabilities | 6.89 | 6.89 | 12.89 | 107.28 | |
| Other non-interest bearing current liabilities | 0.17 | 0.23 | 0.23 | ||
| Current liabilities total | 28.42 | 28.32 | 47.94 | 353.04 | 118.63 |
| Balance sheet total (liabilities) | 929.69 | 668.28 | 764.80 | 1 297.60 | 738.90 |
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