PVV ApS — Credit Rating and Financial Key Figures
CVR number: 41158697
Industrivej 2, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.18 | -5 384.30 | -3 771.20 | -41.31 | -11.21 |
| EBIT | 54.18 | -5 384.30 | -3 771.20 | -41.31 | -11.21 |
| Other financial income | 1.15 | 0.01 | |||
| Other financial expenses | - 196.57 | - 122.61 | -1 080.07 | -1.55 | -0.00 |
| Pre-tax profit | - 142.39 | -5 506.92 | -4 851.27 | -41.72 | -11.20 |
| Income taxes | 31.33 | 1 211.52 | 1 067.28 | 9.18 | 2.46 |
| Net earnings | - 111.07 | -4 295.39 | -3 783.99 | -32.54 | -8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 499.33 | ||||
| Tangible assets total | 12 499.33 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13 131.71 | ||||
| Inventories total | 13 131.71 | ||||
| Current trade debtors | 97.52 | 4 385.95 | |||
| Current other receivables | 47.50 | 19.92 | 5.10 | ||
| Current deferred tax assets | 31.33 | 1 211.52 | |||
| Short term receivables total | 128.85 | 5 597.47 | 47.50 | 19.92 | 5.10 |
| Cash and bank deposits | 5.47 | 0.01 | |||
| Cash and cash equivalents | 5.47 | 0.01 | |||
| Balance sheet total (assets) | 12 633.65 | 18 729.18 | 87.50 | 19.92 | 5.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.07 | -4 406.46 | -8 190.45 | -8 222.99 | |
| Profit of the financial year | - 111.07 | -4 295.39 | -3 783.99 | -32.54 | -8.74 |
| Shareholders equity total | -71.07 | -4 366.46 | -8 150.45 | -8 182.99 | -8 191.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 12 587.56 | 17.27 | ||
| Current trade creditors | 17.07 | 1 556.53 | 47.49 | 13.40 | |
| Current owed to participating | 5 701.77 | 4 901.77 | |||
| Current owed to group member | 6 884.21 | 3 774.00 | 8 173.19 | 8 189.52 | 8 196.84 |
| Other non-interest bearing current liabilities | 90.84 | 275.78 | |||
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 12 704.71 | 23 095.64 | 8 237.95 | 8 202.92 | 8 196.84 |
| Balance sheet total (liabilities) | 12 633.65 | 18 729.18 | 87.50 | 19.92 | 5.11 |
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