PRO LVNG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41904232
Egebjergvej 56, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.69 | -8.20 | -12.89 |
| EBIT | -4.69 | -8.20 | -12.89 |
| Other financial income | 4.60 | 25.13 | |
| Other financial expenses | -0.19 | -0.25 | |
| Net income from associates (fin.) | 638.27 | 389.21 | 134.40 |
| Pre-tax profit | 633.40 | 385.36 | 146.64 |
| Income taxes | 0.86 | -3.73 | |
| Net earnings | 633.40 | 386.22 | 142.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 429.21 | 183.61 | |
| Participating interests | 658.27 | ||
| Investments total | 658.27 | 429.21 | 183.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 154.60 | 0.86 | |
| Current deferred tax assets | 112.13 | 39.53 | |
| Short term receivables total | 266.73 | 40.39 | |
| Other current investments | 398.70 | ||
| Cash and bank deposits | 19.81 | 365.75 | 395.54 |
| Cash and cash equivalents | 19.81 | 365.75 | 794.24 |
| Balance sheet total (assets) | 678.09 | 1 061.69 | 1 018.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 |
| Other reserves | 9.21 | 3.61 | |
| Retained earnings | - 114.20 | 392.19 | 662.00 |
| Profit of the financial year | 633.40 | 386.22 | 142.91 |
| Shareholders equity total | 673.40 | 945.42 | 970.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 111.28 | 42.22 | |
| Other non-interest bearing current liabilities | 4.69 | 5.00 | 5.50 |
| Current liabilities total | 4.69 | 116.28 | 47.72 |
| Balance sheet total (liabilities) | 678.09 | 1 061.69 | 1 018.25 |
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