PV HOLDING TEGLMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36199016
Teglmarken 99, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.72 | -1.00 | -1.02 | -4.86 | -2.98 |
| EBIT | -4.72 | -1.00 | -1.02 | -4.86 | -2.98 |
| Other financial income | 20.00 | 170.31 | 94.32 | 48.82 | |
| Other financial expenses | -52.16 | -1.84 | - 326.07 | -27.46 | -51.39 |
| Net income from associates (fin.) | 777.08 | 1 325.77 | 885.37 | 1 084.06 | 792.48 |
| Pre-tax profit | 740.20 | 1 493.24 | 558.28 | 1 146.07 | 786.93 |
| Income taxes | 7.94 | -36.83 | 71.62 | -13.73 | 1.09 |
| Net earnings | 748.14 | 1 456.41 | 629.90 | 1 132.34 | 788.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.39 | 426.24 | 270.22 | 242.72 | 255.61 |
| Participating interests | 1 708.84 | 2 283.16 | 2 083.09 | 2 655.49 | 2 537.69 |
| Investments total | 1 883.23 | 2 709.40 | 2 353.31 | 2 898.22 | 2 793.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.64 | 69.49 | |||
| Current owed by particip. interest comp. | 650.00 | 350.00 | |||
| Current other receivables | 571.49 | 1 660.24 | 9.60 | 219.87 | 266.72 |
| Current deferred tax assets | 47.94 | 50.90 | 67.40 | 66.97 | |
| Short term receivables total | 1 269.43 | 2 037.89 | 129.99 | 287.27 | 333.69 |
| Other current investments | 1 797.19 | 927.63 | 2 768.63 | 22.94 | 24.95 |
| Cash and bank deposits | 158.41 | 308.12 | 937.92 | 1 511.03 | 1 589.83 |
| Cash and cash equivalents | 1 955.60 | 1 235.75 | 3 706.55 | 1 533.96 | 1 614.78 |
| Balance sheet total (assets) | 5 108.25 | 5 983.04 | 6 189.85 | 4 719.45 | 4 741.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | 4 000.00 | |
| Other reserves | 342.10 | 1 667.87 | 828.44 | -87.50 | 1 268.47 |
| Retained earnings | 3 348.42 | 2 370.79 | 3 666.64 | - 787.53 | 988.84 |
| Profit of the financial year | 748.14 | 1 456.41 | 629.90 | 1 132.34 | 788.02 |
| Shareholders equity total | 4 988.66 | 5 945.07 | 6 174.97 | 4 307.31 | 3 095.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 1 362.44 | ||||
| Current owed to group member | 115.84 | 200.51 | 271.82 | ||
| Short-term deferred tax liabilities | 34.21 | 11.13 | 8.23 | 8.43 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 199.65 | ||
| Current liabilities total | 119.59 | 37.96 | 14.88 | 412.14 | 1 646.44 |
| Balance sheet total (liabilities) | 5 108.25 | 5 983.04 | 6 189.85 | 4 719.45 | 4 741.77 |
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