PVH Finer Holding, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38178148
Købmandsvej 4, Kærbøl 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -51.92 | ||
| Gross profit | -4.00 | -4.00 | -51.92 | -50.84 | - 190.87 |
| EBIT | -4.00 | -4.00 | -51.92 | -50.84 | - 190.87 |
| Other financial income | 108.63 | 2 668.73 | 4 137.25 | ||
| Other financial expenses | -3 781.07 | -95.53 | -73.44 | ||
| Net income from associates (fin.) | 217.05 | 5 983.70 | 46 092.37 | 266.60 | 12.42 |
| Pre-tax profit | 213.05 | 5 979.70 | 42 368.01 | 2 788.96 | 3 885.36 |
| Income taxes | 811.77 | - 479.16 | - 852.04 | ||
| Net earnings | 213.05 | 5 979.70 | 43 179.78 | 2 309.80 | 3 033.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 462.55 | 1 989.18 | |||
| Tangible assets total | 1 462.55 | 1 989.18 | |||
| Holdings in group member companies | 217.05 | 6 200.75 | 7 515.24 | 4 898.26 | 17 410.68 |
| Investments total | 217.05 | 6 200.75 | 7 515.24 | 4 898.26 | 17 410.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 601.86 | 10 799.24 | |||
| Current other receivables | 510.00 | ||||
| Current deferred tax assets | 2 085.47 | 811.77 | |||
| Short term receivables total | 2 085.47 | 8 413.64 | 10 799.24 | 510.00 | |
| Other current investments | 26 130.06 | 24 748.13 | 24 364.66 | ||
| Cash and bank deposits | 5 131.45 | 210.95 | 128.19 | ||
| Cash and cash equivalents | 31 261.52 | 24 959.07 | 24 492.85 | ||
| Balance sheet total (assets) | 217.05 | 8 286.22 | 47 190.40 | 42 119.11 | 44 402.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 0.06 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 600.00 | 2 800.00 | |||
| Other reserves | 256.93 | 6 642.47 | 2 883.52 | -7 001.74 | 10.68 |
| Retained earnings | - 260.96 | -6 433.45 | 1 027.66 | 37 592.71 | 37 090.09 |
| Profit of the financial year | 213.05 | 5 979.70 | 43 179.78 | 2 309.80 | 3 033.32 |
| Shareholders equity total | 209.08 | 6 188.78 | 47 140.97 | 41 550.77 | 42 984.09 |
| Non-current deferred tax liabilities | 849.84 | ||||
| Non-current liabilities total | 849.84 | ||||
| Current loans from credit institutions | 1.66 | ||||
| Current owed to participating | 3.97 | 13.80 | 13.80 | ||
| Current owed to group member | 7.97 | 7.97 | 20.01 | ||
| Short-term deferred tax liabilities | 2 085.47 | 512.58 | 514.77 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 26.00 | 41.97 | 34.00 |
| Current liabilities total | 7.97 | 2 097.44 | 49.43 | 568.35 | 568.79 |
| Balance sheet total (liabilities) | 217.05 | 8 286.22 | 47 190.40 | 42 119.11 | 44 402.72 |
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