PVN HOLDING A/S - CVR: 15808292

2023, DKK

24.05.2024

Bruttoresultat

-50.800

Primær drift

-50.800

Årets resultat

47.231'

Aktiver

616''

Kortfristede aktiver

107''

Egenkapital

582''

Afkastningsgrad

-0 %

Soliditetsgrad

95 %

Likviditetsgrad

+500%

Resultat

24.05.2024

Årsrapport	2023 24.05.2024	2022 07.06.2023	2021 10.06.2022	2020 27.05.2021	2019 18.05.2020	2018 02.05.2019	2017 17.05.2018	2016 09.05.2017	2015 13.05.2016
Nettoomsætning	0	0	0	0	0	0	0	0	167.669.000
Bruttoresultat	-50.800	-45.631	-45.450	-75.610	-131.118	-129.054	-42.700	-72.163	46.822.000
Resultat af primær drift	-50.800	-45.631	-45.450	-75.610	-131.118	-129.054	-42.700	-72.163	8.399.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	60	9.012	11.223	0	0
Finansieringsomkostninger	-412.199	-1.210.178	-184.411	-68.707	-103.956	-133.448	-2.108.737	-2.290.560	-1.986.162
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	42.593.402	57.405.338	77.059.900	85.547.338	67.503.582	62.008.194	41.567.699	29.332.906	25.208.463
Resultat	47.231.011	63.868.609	79.314.279	86.828.019	68.703.369	61.827.049	41.935.953	29.645.498	6.394.000
Forslag til udbytte	-20.000.000	-4.000.000	-4.000.000	-4.000.000	-4.000.000	-5.000.000	-4.000.000	-3.000.000	-3.000.000

Aktiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 07.06.2023	2021 10.06.2022	2020 27.05.2021	2019 18.05.2020	2018 02.05.2019	2017 17.05.2018	2016 09.05.2017	2015 13.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	106.523.817	151.794.672	118.243.248	95.765.910	96.475.703	101.626.598	63.984.618	17.901.541	13.317.854
Likvider	0	0	0	0	0	0	1.001.630	0	4.157.426
Kortfristede aktiver	106.523.817	151.794.672	118.243.248	95.765.910	96.475.703	101.626.598	64.986.248	17.901.541	13.317.854
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	509.058.446	445.595.245	379.052.702	293.534.616	222.800.663	149.079.106	133.878.344	216.257.656	190.981.737
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	509.058.446	445.595.245	379.052.702	293.534.616	222.800.663	149.079.106	133.878.344	216.257.656	190.981.737
Aktiver	615.582.263	597.389.917	497.295.950	389.300.526	319.276.366	250.705.704	198.864.592	234.159.197	109.435.000

Aktiver

24.05.2024

Passiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 07.06.2023	2021 10.06.2022	2020 27.05.2021	2019 18.05.2020	2018 02.05.2019	2017 17.05.2018	2016 09.05.2017	2015 13.05.2016
Forslag til udbytte	20.000.000	4.000.000	4.000.000	4.000.000	4.000.000	5.000.000	4.000.000	3.000.000	3.000.000
Egenkapital	582.118.163	518.807.118	454.329.153	371.241.327	302.947.357	232.783.955	173.016.754	137.186.376	60.835.000
Hensatte forpligtelser	33.420.000	27.802.000	20.722.000	18.015.000	16.280.000	14.650.001	14.675.000	14.676.000	14.785.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	44.100	50.780.799	22.244.797	44.199	49.009	3.271.748	11.172.838	82.296.821	76.688.543
Gældsforpligtelser	44.100	50.780.799	22.244.797	44.199	49.009	3.271.748	11.172.838	82.296.821	76.688.543
Forpligtelser	44.100	50.780.799	22.244.797	44.199	49.009	3.271.748	11.172.838	82.296.821	76.688.543
Passiver	615.582.263	597.389.917	497.295.950	389.300.526	319.276.366	250.705.704	198.864.592	234.159.197	204.299.591

Passiver

24.05.2024

Nøgletal

24.05.2024

Årsrapport	2023 24.05.2024	2022 07.06.2023	2021 10.06.2022	2020 27.05.2021	2019 18.05.2020	2018 02.05.2019	2017 17.05.2018	2016 09.05.2017	2015 13.05.2016
Afkastningsgrad	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %	-0,1 %	0,0 %	0,0 %	7,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	27,9 %
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	3,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	8,1 %	12,3 %	17,5 %	23,4 %	22,7 %	26,6 %	24,2 %	21,6 %	10,5 %
Payout-ratio	42,3 %	6,3 %	5,0 %	4,6 %	5,8 %	8,1 %	9,5 %	10,1 %	46,9 %
Gældsdæknings-nøgletal	-12,3 %	-3,8 %	-24,6 %	-110,0 %	-126,1 %	-96,7 %	-2,0 %	-3,2 %	422,9 %
Soliditestgrad	94,6 %	86,8 %	91,4 %	95,4 %	94,9 %	92,9 %	87,0 %	58,6 %	55,6 %
Likviditetsgrad	241.550,6 %	298,9 %	531,6 %	216.669,9 %	196.853,0 %	3.106,2 %	581,6 %	21,8 %	17,4 %

Resultat

24.05.2024

Gæld

24.05.2024

Årsrapport

24.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for PVN Holding A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:17. Charges and security The company has issued mortgage deeds totalling 19.719 thousand kroner as security for bank loans. The mortgages registered to the owners provide security on the above land and buildings in Denmark valued at 13.515 tDKK . For bank loans, 1.654 tDKK, the company has provided security in company assets representing a nominal value of 10.000 thousand kroner. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 185.319 Trade receivables 52.330 Property, plant and equipment 1.299

Beretning

24.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the managing director have presented the annual report of PVN Holding A/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group The activities of the group and PVN Holding A/S, like previous years, have consisted of purchasing, selling, and product development of textile meter goods as well as selling of ready-made textile products. The company's production is located in the following countries: Ukraine, Mexico, and Poland.