PROVASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25659856
Ellekær 5 A, 2730 Herlev
rg@autoprocare.dk
tel: 28879700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.26 | -11.25 | -12.25 | -11.88 |
| EBIT | -11.25 | -11.26 | -11.25 | -12.25 | -11.88 |
| Other financial expenses | -76.84 | -68.04 | -51.52 | -40.71 | -82.09 |
| Net income from associates (fin.) | 557.25 | 1.95 | 4 723.77 | -4 053.17 | 1 464.21 |
| Pre-tax profit | 469.15 | -77.35 | 4 661.00 | -4 106.14 | 1 370.25 |
| Income taxes | 19.02 | 13.95 | 13.27 | 5.60 | 56.36 |
| Net earnings | 488.17 | -63.40 | 4 674.27 | -4 100.53 | 1 426.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 600.70 | 6 202.65 | 10 526.42 | 7 164.75 | 8 668.96 |
| Investments total | 6 600.70 | 6 202.65 | 10 526.42 | 7 164.75 | 8 668.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.83 | 137.97 | 141.22 | 134.83 | |
| Short term receivables total | 115.83 | 137.97 | 141.22 | 134.83 | |
| Cash and bank deposits | 28.27 | 181.52 | 136.04 | 84.36 | |
| Cash and cash equivalents | 28.27 | 181.52 | 136.04 | 84.36 | |
| Balance sheet total (assets) | 6 716.52 | 6 368.89 | 10 849.17 | 7 435.62 | 8 753.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 205.00 | |
| Other reserves | 3 735.49 | 3 337.44 | 7 661.22 | 4 299.54 | 5 763.75 |
| Retained earnings | 626.74 | 1 398.56 | -3 106.42 | 5 938.82 | 169.08 |
| Profit of the financial year | 488.17 | -63.40 | 4 674.27 | -4 100.53 | 1 426.60 |
| Shareholders equity total | 5 463.40 | 5 287.00 | 9 846.87 | 6 637.84 | 8 064.44 |
| Non-current loans from credit institutions | 400.00 | 300.00 | 200.00 | ||
| Non-current other liabilities | 543.39 | 389.35 | |||
| Non-current deferred tax liabilities | 414.29 | 443.78 | |||
| Non-current liabilities total | 943.39 | 689.35 | 614.29 | 443.78 | |
| Current loans from credit institutions | 151.24 | 200.00 | 200.00 | 100.00 | 575.05 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 150.50 | 184.54 | 180.01 | 246.01 | 64.29 |
| Short-term deferred tax liabilities | 41.54 | ||||
| Current liabilities total | 309.73 | 392.54 | 388.01 | 354.01 | 688.88 |
| Balance sheet total (liabilities) | 6 716.52 | 6 368.89 | 10 849.17 | 7 435.62 | 8 753.32 |
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