Provensol Ferie ApS — Credit Rating and Financial Key Figures
CVR number: 10694884
Bjergfyrren 4, 8620 Kjellerup
henningsenhansjakob@gmail.com
tel: 87700211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -9.29 | -8.30 | -8.69 | -9.83 |
| EBIT | -9.80 | -9.29 | -8.30 | -8.69 | -9.83 |
| Other financial income | 121.22 | 17.28 | 58.22 | 48.77 | 72.13 |
| Other financial expenses | -2.53 | -51.94 | -6.00 | -0.66 | -0.90 |
| Pre-tax profit | 108.89 | -43.95 | 43.91 | 39.42 | 61.39 |
| Income taxes | -0.00 | -0.05 | |||
| Net earnings | 108.89 | -43.95 | 43.91 | 39.42 | 61.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 6.22 | 6.95 | 9.67 | 9.13 | 8.24 |
| Short term receivables total | 6.22 | 6.95 | 9.67 | 9.13 | 8.32 |
| Other current investments | 698.37 | 577.35 | 550.07 | 485.79 | 577.76 |
| Cash and bank deposits | 2.75 | 4.10 | 22.56 | 106.81 | 26.98 |
| Cash and cash equivalents | 701.13 | 581.45 | 572.63 | 592.60 | 604.75 |
| Balance sheet total (assets) | 707.35 | 588.40 | 582.31 | 601.72 | 613.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 50.00 | 20.00 | 50.00 | 40.00 |
| Retained earnings | 473.46 | 532.35 | 468.40 | 462.31 | 461.72 |
| Profit of the financial year | 108.89 | -43.95 | 43.91 | 39.42 | 61.34 |
| Shareholders equity total | 697.35 | 578.40 | 572.31 | 591.72 | 603.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 707.35 | 588.40 | 582.31 | 601.72 | 613.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.