PVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532964
V Strandgade 17, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.88 | -7.50 | -8.75 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.50 | -8.75 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -11.83 | -5.16 | -0.37 | ||
| Net income from associates (fin.) | 325.00 | 370.00 | 250.00 | 120.00 | 120.00 |
| Pre-tax profit | 306.92 | 357.96 | 242.75 | 112.55 | 111.46 |
| Net earnings | 306.92 | 357.96 | 242.75 | 112.55 | 111.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.54 | 41.21 | 83.96 | 78.71 | 80.16 |
| Cash and cash equivalents | 64.54 | 41.21 | 83.96 | 78.71 | 80.16 |
| Balance sheet total (assets) | 814.54 | 791.21 | 833.96 | 828.71 | 830.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 110.00 | 135.00 | |
| Retained earnings | 69.33 | 176.25 | 416.41 | 549.16 | 526.70 |
| Profit of the financial year | 306.92 | 357.96 | 242.75 | 112.55 | 111.46 |
| Shareholders equity total | 426.25 | 784.21 | 826.96 | 821.71 | 823.16 |
| Non-current other liabilities | 381.29 | ||||
| Non-current liabilities total | 381.29 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 814.54 | 791.21 | 833.96 | 828.71 | 830.16 |
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