Provi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40351175
Vestensborg Alle 2 B, 4800 Nykøbing F
us@provi.dk
tel: 54860604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -13.95 | -13.58 | -19.82 | -15.83 |
| EBIT | -6.00 | -13.95 | -13.58 | -19.82 | -15.83 |
| Other financial income | 24.80 | 25.42 | 26.38 | 58.07 | |
| Other financial expenses | -9.14 | -33.40 | -29.65 | -36.81 | -70.65 |
| Income from other inv. held as non-curr. assets | 514.62 | 193.18 | 85.96 | - 530.21 | 146.53 |
| Pre-tax profit | 468.29 | 170.63 | 68.15 | - 560.47 | 118.12 |
| Income taxes | 10.19 | 3.86 | 3.29 | 5.58 | 6.10 |
| Net earnings | 478.48 | 174.48 | 71.44 | - 554.89 | 124.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 083.13 | 2 049.91 | 1 856.27 | 1 326.06 | 1 472.58 |
| Investments total | 2 083.13 | 2 049.91 | 1 856.27 | 1 326.06 | 1 472.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 610.74 | 581.93 | 660.95 | 669.15 | 830.40 |
| Current deferred tax assets | 125.78 | 210.27 | 89.10 | 52.98 | 58.94 |
| Short term receivables total | 736.51 | 792.20 | 750.06 | 722.13 | 889.34 |
| Cash and bank deposits | 37.08 | 24.01 | 7.88 | 0.46 | 6.25 |
| Cash and cash equivalents | 37.08 | 24.01 | 7.88 | 0.46 | 6.25 |
| Balance sheet total (assets) | 2 856.72 | 2 866.11 | 2 614.21 | 2 048.65 | 2 368.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 012.05 | 925.22 | |||
| Shares repurchased | 280.00 | 226.00 | 40.00 | ||
| Other reserves | 785.18 | 254.97 | 401.50 | ||
| Retained earnings | 221.79 | 561.09 | 875.61 | 1 477.27 | 735.85 |
| Profit of the financial year | 478.48 | 174.48 | 71.44 | - 554.89 | 124.22 |
| Shareholders equity total | 2 042.31 | 1 936.80 | 1 782.24 | 1 227.35 | 1 351.57 |
| Non-current deferred tax liabilities | 114.27 | 81.95 | |||
| Non-current liabilities total | 114.27 | 81.95 | |||
| Current trade creditors | 4.94 | 6.00 | 6.00 | 10.00 | 10.75 |
| Current owed to group member | 695.20 | 722.07 | 758.01 | 778.99 | 1 005.64 |
| Short-term deferred tax liabilities | 119.30 | 67.95 | |||
| Other non-interest bearing current liabilities | 32.31 | 0.21 | |||
| Current liabilities total | 700.14 | 847.37 | 831.96 | 821.29 | 1 016.60 |
| Balance sheet total (liabilities) | 2 856.72 | 2 866.11 | 2 614.21 | 2 048.65 | 2 368.17 |
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.