PVTF ApS — Credit Rating and Financial Key Figures
CVR number: 41182229
Goldschmidtsvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -67.91 | -65.51 | -46.25 | -26.88 |
| Reduction in value of non-current assets | - 129.63 | 270.58 | 1 353.69 | ||
| EBIT | -24.00 | -67.91 | - 195.14 | 224.33 | 1 326.81 |
| Other financial income | 3.92 | 22.01 | 104.75 | 205.79 | 221.35 |
| Other financial expenses | -39.89 | -48.54 | -23.09 | -5.54 | -19.56 |
| Income from other inv. held as non-curr. assets | 32.92 | 89.20 | |||
| Net income from associates (fin.) | 899.36 | 7 067.83 | 6 764.60 | 14 604.27 | 8 441.78 |
| Pre-tax profit | 839.39 | 6 973.39 | 6 651.12 | 15 061.77 | 10 059.59 |
| Income taxes | -8.70 | - 348.27 | |||
| Net earnings | 839.39 | 6 973.39 | 6 651.12 | 15 053.07 | 9 711.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 479.93 | 5 516.75 | 6 539.44 | 6 955.24 | 9 192.91 |
| Investments total | 4 479.93 | 5 516.75 | 6 539.44 | 6 955.24 | 9 192.91 |
| Non-current loans receivable | 1 487.86 | 4 463.23 | 13 399.30 | ||
| Long term receivables total | 1 487.86 | 4 463.23 | 13 399.30 | ||
| Inventories total | |||||
| Current other receivables | 177.12 | 569.65 | 3 139.30 | 3 324.84 | 3 483.10 |
| Short term receivables total | 177.12 | 569.65 | 3 139.30 | 3 324.84 | 3 483.10 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 1 353.62 | 598.72 | 10 464.98 | 2 356.53 | |
| Cash and cash equivalents | 1 853.62 | 1 098.72 | 10 464.98 | 2 356.53 | |
| Balance sheet total (assets) | 4 657.05 | 7 940.03 | 12 265.33 | 25 208.29 | 28 431.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 513.15 | 1 824.80 | 8 908.47 | 4 000.00 | |
| Other reserves | -1 824.80 | -2 908.48 | |||
| Retained earnings | 326.24 | 5 474.83 | 3 217.48 | 14 270.55 | |
| Profit of the financial year | 839.39 | 6 973.39 | 6 651.12 | 15 053.07 | 9 711.32 |
| Shareholders equity total | 939.39 | 7 912.78 | 12 225.95 | 24 370.55 | 28 081.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 695.66 | ||||
| Short-term deferred tax liabilities | 793.99 | 318.10 | |||
| Other non-interest bearing current liabilities | 22.00 | 27.25 | 39.38 | 43.75 | 31.88 |
| Current liabilities total | 3 717.66 | 27.25 | 39.38 | 837.74 | 349.97 |
| Balance sheet total (liabilities) | 4 657.05 | 7 940.03 | 12 265.33 | 25 208.29 | 28 431.84 |
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