PROINVENT GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27375642
Lyngsø Alle 3, 2970 Hørsholm
tel: 45761002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.06 | -25.95 | -61.29 | -38.50 | -7.20 |
| EBIT | -69.06 | -25.95 | -61.29 | -38.50 | -7.20 |
| Other financial income | 0.77 | ||||
| Other financial expenses | - 227.65 | - 240.23 | - 268.62 | - 276.90 | - 304.13 |
| Net income from associates (fin.) | - 107.62 | -76.73 | |||
| Pre-tax profit | - 404.33 | - 342.91 | - 329.15 | - 315.40 | - 311.33 |
| Income taxes | 63.21 | 58.31 | 33.69 | 136.72 | 27.86 |
| Net earnings | - 341.12 | - 284.59 | - 295.46 | - 178.69 | - 283.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 654.21 | 11 043.99 | 11 043.99 | 11 043.99 | 11 043.99 |
| Investments total | 10 654.21 | 11 043.99 | 11 043.99 | 11 043.99 | 11 043.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 155.01 | 212.21 | 245.90 | 382.62 | 382.62 |
| Short term receivables total | 155.01 | 212.21 | 245.90 | 382.62 | 382.62 |
| Cash and bank deposits | 51.27 | 3.58 | 3.36 | 2.41 | 8.28 |
| Cash and cash equivalents | 51.27 | 3.58 | 3.36 | 2.41 | 8.28 |
| Balance sheet total (assets) | 10 860.48 | 11 259.79 | 11 293.26 | 11 429.02 | 11 434.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 5 610.50 | 5 212.19 | 4 868.69 | 4 573.24 | 4 394.55 |
| Profit of the financial year | - 341.12 | - 284.59 | - 295.46 | - 178.69 | - 283.48 |
| Shareholders equity total | 6 325.89 | 5 984.80 | 5 632.14 | 5 394.55 | 5 111.07 |
| Provisions | 5 661.12 | ||||
| Capital loans | 400.00 | 400.00 | 420.00 | 441.00 | |
| Non-current owed to group member | 5 237.37 | 5 491.80 | 5 790.24 | ||
| Non-current liabilities total | 400.00 | 5 637.37 | 5 911.80 | 6 231.24 | |
| Current trade creditors | 23.75 | 6.25 | |||
| Current owed to participating | 76.12 | 79.93 | |||
| Current owed to group member | 4 534.60 | 4 862.49 | |||
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 12.50 | 23.75 | 22.80 | ||
| Current liabilities total | 4 534.60 | 4 874.99 | 23.75 | 122.68 | 92.58 |
| Balance sheet total (liabilities) | 10 860.48 | 11 259.79 | 16 954.38 | 11 429.02 | 11 434.89 |
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