PVA 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496469
Møllebjergvej 34, Valsømagle 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -17.73 | -14.99 | -24.13 | -16.94 |
| EBIT | -14.10 | -17.73 | -14.99 | -24.13 | -16.94 |
| Other financial income | 60.62 | 95.08 | 22.90 | 100.72 | 108.83 |
| Other financial expenses | -10.02 | -7.59 | - 153.24 | -0.13 | -0.01 |
| Pre-tax profit | 36.50 | 69.76 | - 145.33 | 76.46 | 91.88 |
| Income taxes | -8.16 | -15.38 | -5.20 | ||
| Net earnings | 28.35 | 54.37 | - 145.33 | 76.46 | 86.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.11 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 54.11 | ||||
| Other current investments | 2 141.88 | 2 198.25 | 1 993.93 | 1 986.89 | 2 025.41 |
| Cash and bank deposits | 136.44 | 85.18 | 21.43 | 28.54 | 19.91 |
| Cash and cash equivalents | 2 278.32 | 2 283.43 | 2 015.36 | 2 015.43 | 2 045.32 |
| Balance sheet total (assets) | 2 278.32 | 2 283.43 | 2 069.47 | 2 015.43 | 2 045.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 131.11 | 61.00 | 67.50 |
| Retained earnings | 2 054.28 | 2 025.42 | 1 948.69 | 1 742.36 | 1 751.33 |
| Profit of the financial year | 28.35 | 54.37 | - 145.33 | 76.46 | 86.67 |
| Shareholders equity total | 2 264.12 | 2 262.00 | 2 059.47 | 2 004.82 | 2 030.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.16 | 11.38 | 3.20 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.60 | 1.62 | |
| Current liabilities total | 14.20 | 21.43 | 10.00 | 10.60 | 14.82 |
| Balance sheet total (liabilities) | 2 278.32 | 2 283.43 | 2 069.47 | 2 015.43 | 2 045.32 |
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