PV Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 37363669
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.33 | - 163.00 | - 194.00 | - 130.00 | - 293.00 |
| EBIT | - 132.33 | - 163.00 | - 194.00 | - 130.00 | - 293.00 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -10.42 | -18.00 | -24.00 | -42.00 | -60.00 |
| Pre-tax profit | - 142.75 | - 181.00 | - 218.00 | - 171.00 | - 351.00 |
| Income taxes | 31.41 | 40.00 | 48.00 | 38.00 | -77.00 |
| Net earnings | - 111.34 | - 141.00 | - 170.00 | - 133.00 | - 428.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 69.00 | 39.00 | ||
| Long term receivables total | 40.00 | 69.00 | 39.00 | ||
| Inventories total | |||||
| Current other receivables | 7.00 | 10.00 | 20.00 | 19.00 | |
| Current deferred tax assets | 33.09 | ||||
| Short term receivables total | 33.09 | 7.00 | 10.00 | 20.00 | 19.00 |
| Cash and bank deposits | 11.97 | 34.00 | 63.00 | 62.00 | |
| Cash and cash equivalents | 11.97 | 34.00 | 63.00 | 62.00 | |
| Balance sheet total (assets) | 45.06 | 81.00 | 79.00 | 122.00 | 81.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.53 | - 344.00 | - 485.00 | - 655.00 | 332.00 |
| Profit of the financial year | - 111.34 | - 141.00 | - 170.00 | - 133.00 | - 428.00 |
| Shareholders equity total | - 293.87 | - 435.00 | - 605.00 | - 738.00 | -46.00 |
| Non-current owed to group member | 503.00 | 664.00 | 849.00 | ||
| Non-current deferred tax liabilities | 77.00 | ||||
| Non-current liabilities total | 503.00 | 664.00 | 849.00 | 77.00 | |
| Current trade creditors | 30.94 | 13.00 | 20.00 | 11.00 | 50.00 |
| Current owed to group member | 308.00 | ||||
| Current liabilities total | 338.93 | 13.00 | 20.00 | 11.00 | 50.00 |
| Balance sheet total (liabilities) | 45.06 | 81.00 | 79.00 | 122.00 | 81.00 |
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