PRO LVNG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41904232
Egebjergvej 56, 2750 Ballerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.69-8.20-12.89
EBIT-4.69-8.20-12.89
Other financial income4.6025.13
Other financial expenses-0.19-0.25
Net income from associates (fin.)638.27389.21134.40
Pre-tax profit633.40385.36146.64
Income taxes0.86-3.73
Net earnings633.40386.22142.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies429.21183.61
Participating interests658.27
Investments total658.27429.21183.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.154.600.86
Current deferred tax assets112.1339.53
Short term receivables total266.7340.39
Other current investments398.70
Cash and bank deposits19.81365.75395.54
Cash and cash equivalents19.81365.75794.24
Balance sheet total (assets)678.091 061.691 018.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.20117.80122.00
Other reserves9.213.61
Retained earnings- 114.20392.19662.00
Profit of the financial year633.40386.22142.91
Shareholders equity total673.40945.42970.53
Non-current liabilities total
Short-term deferred tax liabilities111.2842.22
Other non-interest bearing current liabilities4.695.005.50
Current liabilities total4.69116.2847.72
Balance sheet total (liabilities)678.091 061.691 018.25
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