PROVAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35391746
Fjordagervej 32, 6100 Haderslev
info@provas.dk
tel: 73520520

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-68.00-89.00
EBIT-68.00-89.00
Other financial expenses-5.00-5.00
Net income from associates (fin.)42 053.0020 264.00
Pre-tax profit41 980.0020 170.00
Income taxes16.0021.00
Net earnings41 996.0020 191.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 287 990.002 308 255.00
Investments total2 287 990.002 308 255.00
Long term receivables total
Inventories total
Current other receivables5.0021.00
Current deferred tax assets430.00430.00
Short term receivables total435.00451.00
Other current investments10.0010.00
Cash and bank deposits6.00
Cash and cash equivalents16.0010.00
Balance sheet total (assets)2 288 441.002 308 716.00

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Other reserves100 446.00120 710.00
Retained earnings2 144 172.002 165 904.00
Profit of the financial year41 996.0020 191.00
Shareholders equity total2 287 114.002 307 305.00
Non-current liabilities total
Current trade creditors11.0045.00
Current owed to group member991.001 041.00
Short-term deferred tax liabilities325.00325.00
Current liabilities total1 327.001 411.00
Balance sheet total (liabilities)2 288 441.002 308 716.00
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