PROVIDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781427
Malerbakken 22, Øverød 2840 Holte
mail@providor.dk
tel: 20827827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.17 | -98.13 | - 120.94 | -60.04 | -79.98 |
| Employee benefit expenses | -72.32 | -77.22 | -77.22 | -77.22 | -77.22 |
| EBIT | - 130.48 | - 175.35 | - 198.16 | - 137.26 | - 157.20 |
| Other financial income | 813.41 | 33.19 | 141.16 | 145.24 | |
| Other financial expenses | -50.11 | - 849.44 | - 523.22 | -64.85 | - 211.31 |
| Income from other inv. held as non-curr. assets | 16.06 | ||||
| Net income from associates (fin.) | 2 531.59 | 450.00 | |||
| Pre-tax profit | 3 164.40 | -1 024.79 | - 688.18 | 405.10 | - 223.28 |
| Income taxes | - 141.56 | 222.91 | 148.71 | 9.88 | - 400.06 |
| Net earnings | 3 022.84 | - 801.87 | - 539.47 | 414.98 | - 623.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 492.47 | 245.19 | 245.19 | 245.19 | 245.19 |
| Investments total | 11 492.47 | 245.19 | 245.19 | 245.19 | 245.19 |
| Non-current loans receivable | 1 808.02 | 1 335.25 | 1 146.13 | 1 162.81 | 1 000.00 |
| Deferred tax assets | 18.56 | 241.47 | 390.18 | 400.06 | |
| Long term receivables total | 1 826.58 | 1 576.73 | 1 536.31 | 1 562.87 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 2 756.34 | 2 814.86 | 4 110.50 | 4 835.32 | 5 062.69 |
| Short term receivables total | 2 756.34 | 2 814.86 | 4 110.50 | 4 835.32 | 5 062.69 |
| Cash and bank deposits | 3 211.40 | 3 042.94 | 1 295.61 | 865.36 | 601.96 |
| Cash and cash equivalents | 3 211.40 | 3 042.94 | 1 295.61 | 865.36 | 601.96 |
| Balance sheet total (assets) | 19 286.79 | 7 679.72 | 7 187.61 | 7 508.73 | 6 909.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 11 287.29 | ||||
| Retained earnings | 4 549.31 | 7 572.15 | 6 652.48 | 5 991.00 | 6 270.98 |
| Profit of the financial year | 3 022.84 | - 801.87 | - 539.47 | 414.98 | - 623.33 |
| Shareholders equity total | 19 097.43 | 6 895.27 | 6 355.80 | 6 652.98 | 5 907.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 161.38 | 763.00 | 763.00 | 827.93 | 984.74 |
| Other non-interest bearing current liabilities | 12.97 | 6.44 | 53.80 | 12.82 | 2.44 |
| Current liabilities total | 189.35 | 784.44 | 831.81 | 855.75 | 1 002.18 |
| Balance sheet total (liabilities) | 19 286.79 | 7 679.72 | 7 187.61 | 7 508.73 | 6 909.83 |
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.