PROVICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807108
Liselejevej 11, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -4.00 | -4.63 | -3.75 | -4.63 |
| Gross profit | -4.88 | -4.00 | -4.63 | -3.75 | -4.63 |
| EBIT | -4.88 | -4.00 | -4.63 | -3.75 | -4.63 |
| Other financial expenses | -0.28 | -0.52 | -0.68 | -1.01 | |
| Pre-tax profit | -4.88 | -4.28 | -5.14 | -4.43 | -5.63 |
| Net earnings | -4.88 | -4.28 | -5.14 | -4.43 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 728.73 | 1 728.73 | 1 724.49 | 1 721.49 | 1 717.73 |
| Current other receivables | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current deferred tax assets | 104.76 | 104.76 | 104.76 | 104.76 | 104.76 |
| Short term receivables total | 1 837.69 | 1 837.69 | 1 833.45 | 1 830.44 | 1 826.69 |
| Cash and bank deposits | 5.07 | 5.03 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.07 | 5.03 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 1 842.77 | 1 842.73 | 1 838.44 | 1 835.44 | 1 831.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other reserves | 1 697.92 | 1 693.64 | 1 688.50 | 1 684.06 | 1 678.43 |
| Retained earnings | 4.88 | 4.28 | 5.14 | 4.43 | 5.63 |
| Profit of the financial year | -4.88 | -4.28 | -5.14 | -4.43 | -5.63 |
| Shareholders equity total | 1 829.17 | 1 824.89 | 1 819.75 | 1 815.31 | 1 809.68 |
| Non-current trade creditors | 5.19 | 9.44 | 10.30 | 11.73 | 13.61 |
| Non-current owed to group member | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Non-current liabilities total | 13.59 | 17.84 | 18.70 | 20.13 | 22.01 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 842.77 | 1 842.73 | 1 838.44 | 1 835.44 | 1 831.69 |
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