PVF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37936863
Ellemosevej 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -10.20 | -11.98 | -20.38 | -46.59 |
| EBIT | -10.58 | -10.20 | -11.98 | -20.38 | -46.59 |
| Other financial income | 177.36 | 2 455.70 | 6 102.80 | 639.24 | 862.86 |
| Other financial expenses | -29.38 | -40.77 | -1 087.84 | -3.06 | -47.06 |
| Income from other inv. held as non-curr. assets | 1 100.00 | 1 070.00 | |||
| Net income from associates (fin.) | 1 097.67 | 862.24 | -1 343.33 | ||
| Pre-tax profit | 1 235.07 | 3 266.97 | 5 002.98 | 1 715.80 | 495.88 |
| Income taxes | -30.23 | -54.42 | 174.48 | - 135.44 | - 169.50 |
| Net earnings | 1 204.84 | 3 212.55 | 5 177.46 | 1 580.37 | 326.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 408.18 | ||||
| Investments total | 1 408.18 | ||||
| Non-current loans receivable | 2 807.60 | 4 040.82 | 2 353.42 | 2 353.42 | 4 308.17 |
| Long term receivables total | 2 807.60 | 4 040.82 | 2 353.42 | 2 353.42 | 4 308.17 |
| Inventories total | |||||
| Current other receivables | 823.29 | 858.68 | 4 141.49 | 4 141.49 | 2 798.16 |
| Current deferred tax assets | 243.09 | 77.31 | |||
| Short term receivables total | 823.29 | 858.68 | 4 384.58 | 4 218.80 | 2 798.16 |
| Other current investments | 1 428.48 | 2 763.60 | 4 928.77 | 6 101.85 | 5 102.16 |
| Cash and bank deposits | 714.70 | 1 277.34 | 475.44 | 498.50 | 412.02 |
| Cash and cash equivalents | 2 143.18 | 4 040.94 | 5 404.21 | 6 600.35 | 5 514.18 |
| Balance sheet total (assets) | 7 182.26 | 8 940.44 | 12 142.21 | 13 172.57 | 12 620.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 395.22 | ||||
| Retained earnings | 1 543.63 | 3 643.69 | 6 356.24 | 10 533.70 | 10 114.07 |
| Profit of the financial year | 1 204.84 | 3 212.55 | 5 177.46 | 1 580.37 | 326.38 |
| Shareholders equity total | 4 306.69 | 7 406.24 | 12 083.70 | 13 164.07 | 12 490.45 |
| Non-current other liabilities | 2 274.16 | ||||
| Non-current liabilities total | 2 274.16 | ||||
| Current loans from credit institutions | 561.52 | 1 456.12 | 47.93 | ||
| Current trade creditors | 6.25 | 8.50 | 8.50 | 8.50 | 8.51 |
| Current owed to participating | 3.42 | ||||
| Short-term deferred tax liabilities | 30.23 | 66.16 | 121.55 | ||
| Other non-interest bearing current liabilities | 3.42 | 2.08 | |||
| Current liabilities total | 601.41 | 1 534.20 | 58.51 | 8.50 | 130.06 |
| Balance sheet total (liabilities) | 7 182.26 | 8 940.44 | 12 142.21 | 13 172.57 | 12 620.51 |
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