PVO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37576336
Krokusvej 12, 8400 Ebeltoft
pia@stokrosen-ebeltoft.dk
tel: 40279169
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.76 | -8.47 | -5.50 | -6.00 | -6.00 |
| EBIT | 129.76 | -8.47 | -5.50 | -6.00 | -6.00 |
| Other financial income | 27.73 | 31.26 | 21.68 | 26.74 | 3.55 |
| Other financial expenses | -3.12 | -1.47 | -2.58 | -4.05 | -3.22 |
| Reduction non-current investment assets | 201.71 | - 201.71 | |||
| Net income from associates (fin.) | - 176.59 | - 406.69 | - 334.41 | - 351.49 | - 592.03 |
| Pre-tax profit | -22.22 | - 385.38 | - 320.82 | - 536.51 | - 395.98 |
| Income taxes | -2.15 | -4.69 | -3.04 | -3.70 | |
| Net earnings | -24.38 | - 390.07 | - 323.86 | - 540.21 | - 395.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 092.59 | 685.90 | 351.49 | 57.97 | |
| Investments total | 1 092.59 | 685.90 | 351.49 | 57.97 | |
| Non-current loans receivable | 8.22 | 5.35 | 5.35 | 4.45 | |
| Long term receivables total | 8.22 | 5.35 | 5.35 | 4.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.31 | 913.83 | 1 202.57 | 1 000.00 | 802.02 |
| Current other receivables | 13.85 | ||||
| Current deferred tax assets | 73.83 | 4.96 | 4.00 | ||
| Short term receivables total | 666.13 | 913.83 | 1 207.53 | 1 017.85 | 802.02 |
| Cash and bank deposits | 1 361.44 | 974.95 | 649.51 | 554.27 | 258.11 |
| Cash and cash equivalents | 1 361.44 | 974.95 | 649.51 | 554.27 | 258.11 |
| Balance sheet total (assets) | 3 128.38 | 2 580.03 | 2 213.88 | 1 576.57 | 1 118.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | ||
| Retained earnings | 2 951.49 | 2 822.51 | 2 378.44 | 1 999.28 | 1 459.07 |
| Profit of the financial year | -24.38 | - 390.07 | - 323.86 | - 540.21 | - 395.98 |
| Shareholders equity total | 2 977.11 | 2 535.34 | 2 158.58 | 1 564.37 | 1 113.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.06 | 37.50 | 39.00 | ||
| Short-term deferred tax liabilities | 75.14 | 4.69 | 3.70 | ||
| Other non-interest bearing current liabilities | 40.07 | 2.50 | 16.30 | 8.50 | 5.00 |
| Current liabilities total | 151.27 | 44.69 | 55.30 | 12.19 | 5.00 |
| Balance sheet total (liabilities) | 3 128.38 | 2 580.03 | 2 213.88 | 1 576.57 | 1 118.09 |
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