Provent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38317784
Ravnholmvej 9, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.27 | 79.65 | -0.42 | -0.42 | -1.88 |
| Total depreciation | -7.14 | -7.14 | -7.14 | -7.14 | |
| EBIT | 480.13 | 72.51 | -7.56 | -7.56 | -1.88 |
| Other financial income | 0.12 | 1.08 | |||
| Other financial expenses | -0.75 | -0.32 | -0.31 | -0.06 | -0.43 |
| Income from other inv. held as non-curr. assets | -9.63 | -48.71 | 31.46 | ||
| Pre-tax profit | 479.38 | 72.19 | -17.50 | -56.22 | 30.24 |
| Income taxes | 1.14 | 2.71 | |||
| Net earnings | 480.53 | 74.90 | -17.50 | -56.22 | 30.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.34 | 983.68 | 934.97 | 966.43 | |
| Investments total | 1 125.34 | 983.68 | 934.97 | 966.43 | |
| Non-current loans receivable | 1 095.69 | ||||
| Long term receivables total | 1 095.69 | ||||
| Inventories total | |||||
| Current other receivables | 63.72 | 63.72 | |||
| Current deferred tax assets | 14.17 | 15.42 | 30.00 | 30.00 | 26.00 |
| Short term receivables total | 77.89 | 79.14 | 30.00 | 30.00 | 26.00 |
| Cash and bank deposits | 11.27 | 40.82 | 43.60 | ||
| Cash and cash equivalents | 11.27 | 40.82 | 43.60 | ||
| Balance sheet total (assets) | 1 195.01 | 1 218.77 | 1 032.09 | 1 005.79 | 1 036.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 451.15 | 451.15 | 451.15 | 451.15 | |
| Shares repurchased | 50.00 | ||||
| Other reserves | 532.53 | 483.82 | 515.28 | ||
| Retained earnings | 97.76 | 550.48 | -39.18 | -7.96 | 355.50 |
| Profit of the financial year | 480.53 | 74.90 | -17.50 | -56.22 | 30.24 |
| Shareholders equity total | 1 129.44 | 1 126.54 | 977.01 | 920.79 | 951.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current owed to group member | 34.03 | 84.03 | 35.80 | 76.80 | 76.80 |
| Other non-interest bearing current liabilities | 16.84 | 11.08 | |||
| Current liabilities total | 65.57 | 92.23 | 55.09 | 85.00 | 85.00 |
| Balance sheet total (liabilities) | 1 195.01 | 1 218.77 | 1 032.09 | 1 005.79 | 1 036.03 |
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