PV53 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360257
Pilevej 53, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.71 | -26.94 | -13.11 | -18.77 | -16.26 |
| Costs of management | -10.52 | -7.95 | -11.09 | -12.08 | -16.34 |
| EBIT | -26.23 | -34.90 | -24.19 | -30.85 | -32.60 |
| Other financial income | 16.96 | 104.30 | 15.48 | 40.83 | 108.09 |
| Other financial expenses | -51.00 | -0.13 | -88.05 | -5.06 | -13.32 |
| Net income from associates (fin.) | 35.10 | 100.19 | 263.14 | 771.52 | 156.78 |
| Pre-tax profit | -25.16 | 169.47 | 166.38 | 776.43 | 218.96 |
| Income taxes | -1.97 | 21.28 | -1.08 | -13.68 | |
| Net earnings | -25.16 | 167.50 | 187.66 | 775.35 | 205.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.28 | 162.47 | 425.62 | 127.83 | 120.00 |
| Investments total | 62.28 | 162.47 | 425.62 | 127.83 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 299.35 | 299.35 | 299.35 | 299.35 | 299.35 |
| Inventories total | 299.35 | 299.35 | 299.35 | 299.35 | 299.35 |
| Current owed by particip. interest comp. | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Prepayments and accrued income | 3.36 | 3.36 | 3.36 | 4.20 | 2.40 |
| Current other receivables | 4.25 | 8.08 | 5.33 | 5.33 | 5.33 |
| Current deferred tax assets | 22.73 | 17.68 | 39.25 | 40.07 | 25.34 |
| Short term receivables total | 30.91 | 29.68 | 48.51 | 50.17 | 33.64 |
| Other current investments | 647.22 | 746.35 | 629.65 | 656.74 | 1 582.04 |
| Cash and bank deposits | 9.21 | 1 006.15 | 294.71 | ||
| Cash and cash equivalents | 656.43 | 746.35 | 629.65 | 1 662.88 | 1 876.75 |
| Balance sheet total (assets) | 1 048.96 | 1 237.86 | 1 403.13 | 2 140.22 | 2 329.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 25.40 | ||||
| Retained earnings | 904.15 | 878.99 | 903.29 | 994.35 | 1 634.70 |
| Profit of the financial year | -25.16 | 167.50 | 187.66 | 775.35 | 205.28 |
| Shareholders equity total | 1 003.99 | 1 171.49 | 1 359.15 | 2 016.70 | 2 099.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.33 | 11.84 | |||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 8.00 | 11.86 |
| Current owed to participating | 37.97 | 33.28 | 24.64 | 115.52 | 217.90 |
| Other non-interest bearing current liabilities | 7.75 | ||||
| Current liabilities total | 44.97 | 66.37 | 43.98 | 123.52 | 229.76 |
| Balance sheet total (liabilities) | 1 048.96 | 1 237.86 | 1 403.13 | 2 140.22 | 2 329.74 |
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