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 length1212121212
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.)557.251.954 723.77-4 053.171 464.21
Pre-tax profit469.15-77.354 661.00-4 106.141 370.25
Income taxes19.0213.9513.275.6056.36
Net earnings488.17-63.404 674.27-4 100.531 426.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 600.706 202.6510 526.427 164.758 668.96
Investments total6 600.706 202.6510 526.427 164.758 668.96
Long term receivables total
Inventories total
Current deferred tax assets115.83137.97141.22134.83
Short term receivables total115.83137.97141.22134.83
Cash and bank deposits28.27181.52136.0484.36
Cash and cash equivalents28.27181.52136.0484.36
Balance sheet total (assets)6 716.526 368.8910 849.177 435.628 753.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80205.00
Other reserves3 735.493 337.447 661.224 299.545 763.75
Retained earnings626.741 398.56-3 106.425 938.82169.08
Profit of the financial year488.17-63.404 674.27-4 100.531 426.60
Shareholders equity total5 463.405 287.009 846.876 637.848 064.44
Non-current loans from credit institutions400.00300.00200.00
Non-current other liabilities543.39389.35
Non-current deferred tax liabilities414.29443.78
Non-current liabilities total943.39689.35614.29443.78
Current loans from credit institutions151.24200.00200.00100.00575.05
Current trade creditors8.008.008.008.008.00
Current owed to group member150.50184.54180.01246.0164.29
Short-term deferred tax liabilities41.54
Current liabilities total309.73392.54388.01354.01688.88
Balance sheet total (liabilities)6 716.526 368.8910 849.177 435.628 753.32
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