Provensol Ferie ApS — Credit Rating and Financial Key Figures
CVR number: 10694884
Bjergfyrren 4, 8620 Kjellerup
henningsenhansjakob@gmail.com
tel: 87700211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.60 | -9.80 | -9.29 | -8.30 | -8.69 |
| EBIT | -36.60 | -9.80 | -9.29 | -8.30 | -8.69 |
| Other financial income | 104.81 | 121.22 | 17.28 | 58.22 | 48.77 |
| Other financial expenses | -2.77 | -2.53 | -51.94 | -6.00 | -0.66 |
| Pre-tax profit | 65.44 | 108.89 | -43.95 | 43.91 | 39.42 |
| Income taxes | -0.00 | ||||
| Net earnings | 65.44 | 108.89 | -43.95 | 43.91 | 39.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.08 | 6.22 | 6.95 | 9.67 | 9.13 |
| Short term receivables total | 3.08 | 6.22 | 6.95 | 9.67 | 9.13 |
| Other current investments | 640.48 | 698.37 | 577.35 | 550.07 | 485.79 |
| Cash and bank deposits | 74.27 | 2.75 | 4.10 | 22.56 | 106.81 |
| Cash and cash equivalents | 714.75 | 701.13 | 581.45 | 572.63 | 592.60 |
| Balance sheet total (assets) | 717.82 | 707.35 | 588.40 | 582.31 | 601.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 50.00 | 20.00 | 50.00 | |
| Retained earnings | 33.61 | 473.46 | 532.35 | 468.40 | 462.31 |
| Profit of the financial year | 65.44 | 108.89 | -43.95 | 43.91 | 39.42 |
| Shareholders equity total | 699.06 | 697.35 | 578.40 | 572.31 | 591.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8.76 | ||||
| Current liabilities total | 18.76 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 717.82 | 707.35 | 588.40 | 582.31 | 601.72 |
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